PRA
Pine Ridge Advisers’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 | $512M | Buy |
828,165
+5,029
| +0.6% | +$3.11M | 32.23% | 1 |
|
|
2025
Q1 | $460M | Buy |
823,136
+62,552
| +8% | +$35M | 39.44% | 1 |
|
|
2024
Q4 | $446M | Buy |
760,584
+40,275
| +6% | +$23.6M | 39.65% | 1 |
|
|
2024
Q3 | $413M | Buy |
720,309
+15,761
| +2% | +$9.04M | 41.13% | 1 |
|
|
2024
Q2 | $383M | Buy |
704,548
+89,230
| +15% | +$48.6M | 40.87% | 1 |
|
|
2024
Q1 | $322M | Buy |
615,318
+46,461
| +8% | +$24.3M | 37.63% | 1 |
|
|
2023
Q4 | $270M | Buy |
568,857
+52,560
| +10% | +$25M | 47.63% | 1 |
|
|
2023
Q3 | $221M | Buy |
516,297
+43,900
| +9% | +$18.8M | 46.66% | 1 |
|
|
2023
Q2 | $209M | Sell |
472,397
-49,066
| -9% | -$21.7M | 46.26% | 1 |
|
|
2023
Q1 | $213M | Buy |
521,463
+146,536
| +39% | +$60M | 44.59% | 1 |
|
|
2022
Q4 | $143M | Sell |
374,927
-55,453
| -13% | -$21.2M | 38.02% | 1 |
|
|
2022
Q3 | $154M | Buy |
430,380
+20,595
| +5% | +$7.36M | 47.63% | 1 |
|
|
2022
Q2 | $155M | Buy |
409,785
+20,169
| +5% | +$7.61M | 50.3% | 1 |
|
|
2022
Q1 | $176M | Buy |
389,616
+44,118
| +13% | +$19.9M | 47.86% | 1 |
|
|
2021
Q4 | $164M | Buy |
345,498
+59,991
| +21% | +$28.5M | 45.03% | 1 |
|
|
2021
Q3 | $123M | Buy |
285,507
+40,930
| +17% | +$17.6M | 34.51% | 1 |
|
|
2021
Q2 | $105M | Buy |
244,577
+38,120
| +18% | +$16.3M | 35.22% | 1 |
|
|
2021
Q1 | $81.8M | Buy |
206,457
+34,745
| +20% | +$13.8M | 32.09% | 1 |
|
|
2020
Q4 | $64.2M | Buy |
+171,712
| New | +$64.2M | 27.19% | 1 |
|