PFC Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
24,352
-459
| -2% | -$284K | 6.97% | 4 |
|
|
2025
Q1 | $13.9M | Sell |
24,811
-255
| -1% | -$143K | 7% | 3 |
|
|
2024
Q4 | $14.7M | Sell |
25,066
-109
| -0.4% | -$63.9K | 7.11% | 3 |
|
|
2024
Q3 | $14.4M | Buy |
25,175
+324
| +1% | +$186K | 6.96% | 3 |
|
|
2024
Q2 | $13.5M | Buy |
24,851
+462
| +2% | +$251K | 6.77% | 4 |
|
|
2024
Q1 | $12.8M | Sell |
24,389
-390
| -2% | -$204K | 6.85% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
+24,779
| New | +$11.8M | 6.99% | 3 |
|