PRS
Pinkerton Retirement Specialists’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 | $49.2M | Sell |
79,635
-142,274
| -64% | -$87.9M | 5.87% | 1 |
|
|
2025
Q1 | $124M | Buy |
221,909
+123,047
| +124% | +$68.8M | 16.11% | 1 |
|
|
2024
Q4 | $57.9M | Sell |
98,862
-5,688
| -5% | -$3.33M | 8.4% | 1 |
|
|
2024
Q3 | $60M | Sell |
104,550
-2,770
| -3% | -$1.59M | 8.72% | 1 |
|
|
2024
Q2 | $58.4M | Buy |
107,320
+7,794
| +8% | +$4.24M | 8.98% | 1 |
|
|
2024
Q1 | $52.1M | Buy |
99,526
+5,559
| +6% | +$2.91M | 8.37% | 1 |
|
|
2023
Q4 | $44.7M | Buy |
93,967
+37,904
| +68% | +$18M | 8.6% | 1 |
|
|
2023
Q3 | $24M | Sell |
56,063
-16,782
| -23% | -$7.17M | 5.21% | 5 |
|
|
2023
Q2 | $32.3M | Buy |
72,845
+1,835
| +3% | +$813K | 6.38% | 3 |
|
|
2023
Q1 | $29.1M | Buy |
71,010
+49,412
| +229% | +$20.2M | 5.44% | 3 |
|
|
2022
Q4 | $8.26M | Sell |
21,598
-175
| -0.8% | -$66.9K | 1.79% | 11 |
|
|
2022
Q3 | $7.78M | Buy |
21,773
+20,583
| +1,730% | +$7.35M | 3% | 5 |
|
|
2022
Q2 | $449K | Sell |
1,190
-22,084
| -95% | -$8.33M | 0.14% | 82 |
|
|
2022
Q1 | $10.5M | Sell |
23,274
-48,342
| -68% | -$21.8M | 2.34% | 10 |
|
|
2021
Q4 | $34M | Buy |
71,616
+70,442
| +6,000% | +$33.5M | 5.95% | 4 |
|
|
2021
Q3 | $504K | Sell |
1,174
-1
| -0.1% | -$429 | 0.1% | 87 |
|
|
2021
Q2 | $503K | Sell |
1,175
-1
| -0.1% | -$428 | 0.1% | 84 |
|
|
2021
Q1 | $466K | Sell |
1,176
-2
| -0.2% | -$793 | 0.1% | 84 |
|
|
2020
Q4 | $440K | Sell |
1,178
-604
| -34% | -$226K | 0.11% | 83 |
|
|
2020
Q3 | $597K | Sell |
1,782
-8
| -0.4% | -$2.68K | 0.16% | 78 |
|
|
2020
Q2 | $552K | Sell |
1,790
-241
| -12% | -$74.3K | 0.18% | 73 |
|
|
2020
Q1 | $523K | Sell |
2,031
-1,075
| -35% | -$277K | 0.36% | 54 |
|
|
2019
Q4 | $1M | Sell |
3,106
-135
| -4% | -$43.5K | 0.32% | 55 |
|
|
2019
Q3 | $962K | Sell |
3,241
-323
| -9% | -$95.9K | 0.33% | 55 |
|
|
2019
Q2 | $1.04M | Buy |
3,564
+4
| +0.1% | +$1.17K | 0.37% | 55 |
|
|
2019
Q1 | $1.01M | Sell |
3,560
-3,447
| -49% | -$974K | 0.37% | 54 |
|
|
2018
Q4 | $1.75M | Sell |
7,007
-32,313
| -82% | -$8.07M | 0.89% | 39 |
|
|
2018
Q3 | $11.4M | Sell |
39,320
-845
| -2% | -$246K | 4.61% | 6 |
|
|
2018
Q2 | $10.9M | Sell |
40,165
-54,742
| -58% | -$14.9M | 4.68% | 7 |
|
|
2018
Q1 | $25M | Buy |
94,907
+3,822
| +4% | +$1.01M | 10.56% | 3 |
|
|
2017
Q4 | $24.5M | Buy |
91,085
+3,437
| +4% | +$924K | 10.83% | 3 |
|
|
2017
Q3 | $22.2M | Buy |
87,648
+6,449
| +8% | +$1.63M | 10.89% | 3 |
|
|
2017
Q2 | $19.6M | Buy |
81,199
+3,125
| +4% | +$756K | 11.31% | 3 |
|
|
2017
Q1 | $18.4M | Buy |
78,074
+1,795
| +2% | +$423K | 10.32% | 4 |
|
|
2016
Q4 | $17.1M | Buy |
76,279
+1,016
| +1% | +$227K | 7.91% | 4 |
|
|
2016
Q3 | $16.3M | Buy |
75,263
+7,630
| +11% | +$1.65M | 6.86% | 4 |
|
|
2016
Q2 | $14.2M | Sell |
67,633
-10,330
| -13% | -$2.16M | 7.12% | 4 |
|
|
2016
Q1 | $2.39M | Sell |
77,963
-5,753
| -7% | -$176K | 1.53% | 26 |
|
|
2015
Q4 | $17.1M | Buy |
+83,716
| New | +$17.1M | 11.04% | 3 |
|
|
2015
Q3 | – | Sell |
-73,166
| Closed | -$15.1M | – | 200 |
|
|
2015
Q2 | $15.1M | Buy |
73,166
+5,733
| +9% | +$1.18M | 9.32% | 4 |
|
|
2015
Q1 | $13.9M | Buy |
67,433
+4,631
| +7% | +$956K | 9.24% | 4 |
|
|
2014
Q4 | $12.9M | Buy |
+62,802
| New | +$12.9M | 9.87% | 2 |
|