PFA
Pinnacle Family Advisors’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 | $17.1M | Buy |
27,667
+1,524
| +6% | +$942K | 8.31% | 2 |
|
|
2025
Q1 | $14.6M | Sell |
26,143
-6,977
| -21% | -$3.9M | 7.95% | 2 |
|
|
2024
Q4 | $19.4M | Buy |
33,120
+20,266
| +158% | +$11.9M | 9.4% | 2 |
|
|
2024
Q3 | $7.37M | Sell |
12,854
-14,793
| -54% | -$8.49M | 3.82% | 3 |
|
|
2024
Q2 | $15M | Buy |
27,647
+3,733
| +16% | +$2.03M | 8.32% | 3 |
|
|
2024
Q1 | $12.5M | Buy |
23,914
+786
| +3% | +$411K | 6.67% | 3 |
|
|
2023
Q4 | $11M | Buy |
23,128
+238
| +1% | +$113K | 6.46% | 4 |
|
|
2023
Q3 | $9.79M | Buy |
22,890
+12,984
| +131% | +$5.55M | 5.61% | 5 |
|
|
2023
Q2 | $4.39M | Buy |
9,906
+1,913
| +24% | +$848K | 2.37% | 11 |
|
|
2023
Q1 | $3.27M | Buy |
7,993
+915
| +13% | +$375K | 1.99% | 13 |
|
|
2022
Q4 | $2.71M | Buy |
7,078
+96
| +1% | +$36.7K | 1.93% | 12 |
|
|
2022
Q3 | $2.49M | Buy |
6,982
+4,682
| +204% | +$1.67M | 2.16% | 12 |
|
|
2022
Q2 | $868K | Sell |
2,300
-9,016
| -80% | -$3.4M | 0.71% | 29 |
|
|
2022
Q1 | $5.11M | Sell |
11,316
-12,629
| -53% | -$5.7M | 2.72% | 11 |
|
|
2021
Q4 | $11.4M | Buy |
23,945
+1,720
| +8% | +$817K | 5.15% | 7 |
|
|
2021
Q3 | $9.54M | Buy |
22,225
+2,194
| +11% | +$942K | 4.27% | 7 |
|
|
2021
Q2 | $8.57M | Buy |
20,031
+384
| +2% | +$164K | 3.74% | 9 |
|
|
2021
Q1 | $7.79M | Sell |
19,647
-5,607
| -22% | -$2.22M | 4.08% | 8 |
|
|
2020
Q4 | $9.44M | Sell |
25,254
-150
| -0.6% | -$56.1K | 5.78% | 4 |
|
|
2020
Q3 | $8.51M | Buy |
25,404
+3,315
| +15% | +$1.11M | 5.75% | 5 |
|
|
2020
Q2 | $6.81M | Buy |
22,089
+13,395
| +154% | +$4.13M | 5.95% | 6 |
|
|
2020
Q1 | $2.24M | Buy |
+8,694
| New | +$2.24M | 2.7% | 11 |
|
|
2019
Q3 | – | Sell |
-23,175
| Closed | -$6.79M | – | 84 |
|
|
2019
Q2 | $6.79M | Buy |
23,175
+10,185
| +78% | +$2.98M | 5.63% | 6 |
|
|
2019
Q1 | $3.67M | Sell |
12,990
-36,428
| -74% | -$10.3M | 3.26% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
+49,418
| New | +$12.4M | 8.31% | 2 |
|
|
2018
Q1 | – | Sell |
-17,169
| Closed | -$4.58M | – | 78 |
|
|
2017
Q4 | $4.58M | Sell |
17,169
-9,240
| -35% | -$2.47M | 2.11% | 22 |
|
|
2017
Q3 | $6.64M | Buy |
26,409
+990
| +4% | +$249K | 3.12% | 13 |
|
|
2017
Q2 | $6.15M | Buy |
+25,419
| New | +$6.15M | 3.43% | 12 |
|