Pineridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
49,356
+1,679
| +4% | +$1.04M | 11.05% | 3 |
|
|
2025
Q1 | $26.7M | Buy |
47,677
+539
| +1% | +$302K | 10.42% | 3 |
|
|
2024
Q4 | $27.6M | Buy |
47,138
+12,314
| +35% | +$7.22M | 10.44% | 4 |
|
|
2024
Q3 | $20M | Buy |
34,824
+3,113
| +10% | +$1.79M | 7.56% | 5 |
|
|
2024
Q2 | $17.3M | Buy |
31,711
+31,667
| +71,970% | +$17.2M | 5.89% | 3 |
|
|
2024
Q1 | $22.9K | Sell |
44
-249
| -85% | -$129K | 0.01% | 208 |
|
|
2023
Q4 | $139K | Buy |
+293
| New | +$139K | 0.05% | 88 |
|