Pinion Investment 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 | $202K | Buy |
+328
| New | +$202K | 0.07% | 160 |
|
|
2024
Q4 | – | Sell |
-355
| Closed | -$203K | – | 166 |
|
|
2024
Q3 | $203K | Sell |
355
-49
| -12% | -$28.1K | 0.09% | 154 |
|
|
2024
Q2 | $220K | Buy |
+404
| New | +$220K | 0.11% | 134 |
|
|
2024
Q1 | – | Sell |
-466
| Closed | -$222K | – | 161 |
|
|
2023
Q4 | $222K | Sell |
466
-121
| -21% | -$57.6K | 0.13% | 139 |
|
|
2023
Q3 | $251K | Hold |
587
| – | – | 0.16% | 139 |
|
|
2023
Q2 | $260K | Buy |
587
+38
| +7% | +$16.9K | 0.18% | 140 |
|
|
2023
Q1 | $225K | Hold |
549
| – | – | 0.21% | 111 |
|
|
2022
Q4 | $210K | Buy |
+549
| New | +$210K | 0.2% | 117 |
|
|
2022
Q3 | – | Sell |
-559
| Closed | -$211K | – | 160 |
|
|
2022
Q2 | $211K | Buy |
559
+1
| +0.2% | +$377 | 0.18% | 152 |
|
|
2022
Q1 | $252K | Buy |
558
+17
| +3% | +$7.68K | 0.17% | 152 |
|
|
2021
Q4 | $257K | Sell |
541
-34
| -6% | -$16.2K | 0.17% | 145 |
|
|
2021
Q3 | $247K | Hold |
575
| – | – | 0.2% | 138 |
|
|
2021
Q2 | $246K | Sell |
575
-10
| -2% | -$4.28K | 0.2% | 135 |
|
|
2021
Q1 | $232K | Buy |
585
+19
| +3% | +$7.54K | 0.21% | 129 |
|
|
2020
Q4 | $212K | Buy |
+566
| New | +$212K | 0.22% | 129 |
|
|
2020
Q2 | – | Sell |
-928
| Closed | -$239K | – | 115 |
|
|
2020
Q1 | $239K | Sell |
928
-517
| -36% | -$133K | 0.51% | 82 |
|
|
2019
Q4 | $465K | Buy |
1,445
+30
| +2% | +$9.65K | 0.86% | 48 |
|
|
2019
Q3 | $420K | Sell |
1,415
-2
| -0.1% | -$594 | 0.86% | 55 |
|
|
2019
Q2 | $415K | Sell |
1,417
-672
| -32% | -$197K | 0.89% | 51 |
|
|
2019
Q1 | $590K | Sell |
2,089
-612
| -23% | -$173K | 1.03% | 33 |
|
|
2018
Q4 | $675K | Sell |
2,701
-33
| -1% | -$8.25K | 1.42% | 11 |
|
|
2018
Q3 | $795K | Sell |
2,734
-93
| -3% | -$27K | 1.53% | 6 |
|
|
2018
Q2 | $767K | Buy |
2,827
+16
| +0.6% | +$4.34K | 1.49% | 6 |
|
|
2018
Q1 | $740K | Buy |
+2,811
| New | +$740K | 1.59% | 7 |
|