PGIM Custom Harvest’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
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|
2025
Q1 | $6.8M | Sell |
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|
2024
Q4 | $7.54M | Buy |
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|
2024
Q3 | $6.88M | Buy |
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|
2024
Q2 | $6.09M | Buy |
|
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|
2024
Q1 | $5.3M | Buy |
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|
2023
Q4 | $3.61M | Buy |
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|
2023
Q3 | $2.95M | Sell |
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|
2023
Q2 | $3.54M | Buy |
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|
2023
Q1 | $2.39M | Buy |
|
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|
2022
Q4 | $1.51M | Buy |
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|
2021
Q3 | $3M | Sell |
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|
2021
Q2 | $8.74M | Sell |
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|
2021
Q1 | $8.8M | Sell |
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|
2020
Q4 | $8.74M | Buy |
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