PCH
PGIM Custom Harvest’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 | $7.33M | Sell |
11,864
-293
| -2% | -$181K | 0.15% | 48 |
|
|
2025
Q1 | $6.8M | Sell |
12,157
-701
| -5% | -$392K | 0.16% | 48 |
|
|
2024
Q4 | $7.54M | Buy |
12,858
+868
| +7% | +$509K | 0.15% | 50 |
|
|
2024
Q3 | $6.88M | Buy |
11,990
+803
| +7% | +$461K | 0.14% | 51 |
|
|
2024
Q2 | $6.09M | Buy |
11,187
+1,059
| +10% | +$576K | 0.14% | 51 |
|
|
2024
Q1 | $5.3M | Buy |
10,128
+2,541
| +33% | +$1.33M | 0.13% | 52 |
|
|
2023
Q4 | $3.61M | Buy |
7,587
+684
| +10% | +$325K | 0.11% | 62 |
|
|
2023
Q3 | $2.95M | Sell |
6,903
-1,073
| -13% | -$459K | 0.11% | 62 |
|
|
2023
Q2 | $3.54M | Buy |
7,976
+2,134
| +37% | +$946K | 0.13% | 58 |
|
|
2023
Q1 | $2.39M | Buy |
5,842
+1,882
| +48% | +$771K | 0.1% | 70 |
|
|
2022
Q4 | $1.51M | Buy |
+3,960
| New | +$1.51M | 0.07% | 76 |
|
|
2021
Q3 | $3M | Sell |
20,410
-1
| -0% | -$147 | 0.46% | 53 |
|
|
2021
Q2 | $8.74M | Sell |
20,411
-1,617
| -7% | -$692K | 1.61% | 19 |
|
|
2021
Q1 | $8.8M | Sell |
22,028
-887
| -4% | -$355K | 2.16% | 11 |
|
|
2020
Q4 | $8.74M | Buy |
+22,915
| New | +$8.74M | 2.87% | 7 |
|