Pier 88 Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$262K | – | 103 |
|
|
2024
Q1 | $262K | Sell |
500
-400
| -44% | -$209K | 0.06% | 84 |
|
|
2023
Q4 | $428K | Sell |
900
-4,500
| -83% | -$2.14M | 0.11% | 65 |
|
|
2023
Q3 | $2.31M | Hold |
5,400
| – | – | 0.58% | 33 |
|
|
2023
Q2 | $2.39M | Hold |
5,400
| – | – | 0.59% | 35 |
|
|
2023
Q1 | $2.21M | Buy |
5,400
+2,100
| +64% | +$860K | 0.53% | 34 |
|
|
2022
Q4 | $1.26M | Buy |
+3,300
| New | +$1.26M | 0.31% | 45 |
|