Pine Valley Investments’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
Q4 | $79.9M | Sell |
135,964
-3,855
| -3% | -$2.27M | 4.78% | 1 |
|
|
2024
Q3 | $80.4M | Buy |
139,819
+1,126
| +0.8% | +$648K | 4.87% | 1 |
|
|
2024
Q2 | $75.7M | Sell |
138,693
-17,626
| -11% | -$9.62M | 4.96% | 1 |
|
|
2024
Q1 | $82M | Buy |
156,319
+5,838
| +4% | +$3.06M | 5.51% | 1 |
|
|
2023
Q4 | $71.8M | Sell |
150,481
-10,935
| -7% | -$5.22M | 5.17% | 1 |
|
|
2023
Q3 | $69.2M | Buy |
161,416
+2,251
| +1% | +$966K | 6.3% | 1 |
|
|
2023
Q2 | $70.8M | Sell |
159,165
-7,330
| -4% | -$3.26M | 6.93% | 1 |
|
|
2023
Q1 | $68.5M | Buy |
+166,495
| New | +$68.5M | 10.13% | 1 |
|