PFG Advisors’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 | $24.4M | Buy |
39,566
+12,876
| +48% | +$7.96M | 1.13% | 10 |
|
|
2025
Q1 | $14.9M | Buy |
26,690
+464
| +2% | +$260K | 0.83% | 20 |
|
|
2024
Q4 | $15.4M | Sell |
26,226
-878
| -3% | -$515K | 0.94% | 14 |
|
|
2024
Q3 | $15.6M | Sell |
27,104
-5,172
| -16% | -$2.97M | 0.98% | 13 |
|
|
2024
Q2 | $17.6M | Buy |
32,276
+1,821
| +6% | +$991K | 1.19% | 11 |
|
|
2024
Q1 | $15.9M | Buy |
30,455
+1,691
| +6% | +$884K | 1.16% | 10 |
|
|
2023
Q4 | $13.7M | Buy |
28,764
+2,512
| +10% | +$1.19M | 1.1% | 11 |
|
|
2023
Q3 | $11.2M | Sell |
26,252
-2,773
| -10% | -$1.19M | 1.01% | 12 |
|
|
2023
Q2 | $12.9M | Buy |
29,025
+1,099
| +4% | +$487K | 0.98% | 13 |
|
|
2023
Q1 | $11.4M | Sell |
27,926
-305
| -1% | -$125K | 0.96% | 14 |
|
|
2022
Q4 | $10.8M | Buy |
28,231
+414
| +1% | +$158K | 1.06% | 13 |
|
|
2022
Q3 | $9.94M | Sell |
27,817
-6,212
| -18% | -$2.22M | 1.14% | 13 |
|
|
2022
Q2 | $12.8M | Buy |
34,029
+4,287
| +14% | +$1.62M | 1.45% | 8 |
|
|
2022
Q1 | $13.4M | Sell |
29,742
-2,425
| -8% | -$1.1M | 1.34% | 9 |
|
|
2021
Q4 | $15.3M | Sell |
32,167
-1,033
| -3% | -$491K | 1.5% | 7 |
|
|
2021
Q3 | $14.2M | Sell |
33,200
-2,093
| -6% | -$898K | 1.58% | 6 |
|
|
2021
Q2 | $15.1M | Sell |
35,293
-505
| -1% | -$216K | 1.73% | 6 |
|
|
2021
Q1 | $14.2M | Buy |
35,798
+2,520
| +8% | +$999K | 1.82% | 6 |
|
|
2020
Q4 | $12.4M | Sell |
33,278
-831
| -2% | -$311K | 2.11% | 5 |
|
|
2020
Q3 | $11.6M | Sell |
34,109
-674
| -2% | -$230K | 2.23% | 4 |
|
|
2020
Q2 | $11M | Sell |
34,783
-593
| -2% | -$188K | 2.49% | 4 |
|
|
2020
Q1 | $9.96M | Buy |
35,376
+8,581
| +32% | +$2.42M | 2.68% | 2 |
|
|
2019
Q4 | $8.69M | Buy |
26,795
+567
| +2% | +$184K | 2.13% | 5 |
|
|
2019
Q3 | $7.64M | Sell |
26,228
-1,686
| -6% | -$491K | 2.11% | 4 |
|
|
2019
Q2 | $8.43M | Buy |
27,914
+5,767
| +26% | +$1.74M | 2.29% | 3 |
|
|
2019
Q1 | $6.51M | Sell |
22,147
-737
| -3% | -$217K | 1.98% | 4 |
|
|
2018
Q4 | $6.27M | Buy |
22,884
+10,586
| +86% | +$2.9M | 1.97% | 4 |
|
|
2018
Q3 | $3.37M | Buy |
12,298
+2,453
| +25% | +$671K | 2.61% | 5 |
|
|
2018
Q2 | $2.67M | Sell |
9,845
-108
| -1% | -$29.3K | 2.36% | 8 |
|
|
2018
Q1 | $2.62M | Buy |
9,953
+714
| +8% | +$188K | 2.48% | 6 |
|
|
2017
Q4 | $2.47M | Buy |
+9,239
| New | +$2.47M | 2.58% | 6 |
|