Pinkerton Retirement Specialists’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
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|
2025
Q1 | $124M | Buy |
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|
2024
Q4 | $57.9M | Sell |
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|
2024
Q3 | $60M | Sell |
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|
2024
Q2 | $58.4M | Buy |
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|
2024
Q1 | $52.1M | Buy |
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|
2023
Q4 | $44.7M | Buy |
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|
2023
Q3 | $24M | Sell |
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|
2023
Q2 | $32.3M | Buy |
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|
2023
Q1 | $29.1M | Buy |
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|
2022
Q4 | $8.26M | Sell |
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|
2022
Q3 | $7.78M | Buy |
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|
2022
Q2 | $449K | Sell |
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|
2022
Q1 | $10.5M | Sell |
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|
2021
Q4 | $34M | Buy |
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|
2021
Q3 | $504K | Sell |
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|
2021
Q2 | $503K | Sell |
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|
2021
Q1 | $466K | Sell |
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|
2020
Q4 | $440K | Sell |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $552K | Sell |
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|
2020
Q1 | $523K | Sell |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $962K | Sell |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $1.75M | Sell |
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|
2018
Q3 | $11.4M | Sell |
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|
2018
Q2 | $10.9M | Sell |
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|
2018
Q1 | $25M | Buy |
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|
2017
Q4 | $24.5M | Buy |
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|
2017
Q3 | $22.2M | Buy |
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|
2017
Q2 | $19.6M | Buy |
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|
2017
Q1 | $18.4M | Buy |
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|
2016
Q4 | $17.1M | Buy |
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|
2016
Q3 | $16.3M | Buy |
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|
2016
Q2 | $14.2M | Sell |
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|
2016
Q1 | $2.39M | Sell |
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|
2015
Q4 | $17.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $15.1M | Buy |
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|
2015
Q1 | $13.9M | Buy |
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|
2014
Q4 | $12.9M | Buy |
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