PI
PFG Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
36,405
-1,567
| -4% | -$968K | 1.32% | 8 |
|
|
2025
Q1 | $21.2M | Buy |
37,972
+958
| +3% | +$536K | 1.36% | 8 |
|
|
2024
Q4 | $21.7M | Buy |
37,014
+1,175
| +3% | +$689K | 1.35% | 7 |
|
|
2024
Q3 | $20.6M | Buy |
35,839
+3,492
| +11% | +$2M | 1.33% | 8 |
|
|
2024
Q2 | $17.6M | Buy |
32,347
+635
| +2% | +$346K | 1.26% | 8 |
|
|
2024
Q1 | $16.6M | Buy |
31,712
+10,656
| +51% | +$5.57M | 1% | 10 |
|
|
2023
Q4 | $10M | Buy |
21,056
+1,763
| +9% | +$838K | 1.86% | 6 |
|
|
2023
Q3 | $8.25M | Buy |
19,293
+2,658
| +16% | +$1.14M | 1.55% | 8 |
|
|
2023
Q2 | $7.37M | Buy |
16,635
+2,296
| +16% | +$1.02M | 1.31% | 10 |
|
|
2023
Q1 | $5.87M | Buy |
+14,339
| New | +$5.87M | 1.19% | 9 |
|