Pitcairn’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 | $39.6M | Buy |
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|
2025
Q1 | $34.5M | Buy |
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|
2024
Q4 | $35.8M | Sell |
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|
2024
Q3 | $36.2M | Buy |
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|
2024
Q2 | $15.2M | Hold |
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|
2024
Q1 | $14.6M | Buy |
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|
2023
Q4 | $12.1M | Hold |
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|
2023
Q3 | $10.9M | Sell |
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|
2023
Q2 | $11.3M | Sell |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $3.83M | Hold |
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|
2022
Q3 | $3.57M | Sell |
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|
2022
Q2 | $3.78M | Sell |
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|
2022
Q1 | $4.55M | Hold |
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|
2021
Q4 | $4.78M | Sell |
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|
2021
Q3 | $4.39M | Hold |
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|
2021
Q2 | $4.38M | Sell |
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|
2021
Q1 | $4.09M | Buy |
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|
2020
Q4 | $404K | Sell |
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|
2020
Q3 | $430K | Sell |
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|
2020
Q2 | $407K | Sell |
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|
2020
Q1 | $345K | Sell |
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|
2019
Q4 | $826K | Hold |
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|
2019
Q3 | $763K | Hold |
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|
2019
Q2 | $752K | Sell |
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|
2019
Q1 | $762K | Hold |
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|
2018
Q4 | $675K | Sell |
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|
2018
Q3 | $829K | Sell |
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|
2018
Q2 | $837K | Sell |
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|
2018
Q1 | $999K | Sell |
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|
2017
Q4 | $1.07M | Hold |
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|
2017
Q3 | $1.01M | Sell |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $917K | Sell |
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|
2016
Q4 | $885K | Hold |
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|
2016
Q3 | $857K | Hold |
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|
2016
Q2 | $830K | Hold |
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|
2016
Q1 | $814K | Hold |
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|
2015
Q4 | $807K | Sell |
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|
2015
Q3 | $828K | Hold |
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|
2015
Q2 | $889K | Sell |
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|
2015
Q1 | $1.03M | Sell |
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|
2014
Q4 | $1.98M | Hold |
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|
2014
Q3 | $1.9M | Sell |
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|
2014
Q2 | $1.89M | Sell |
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|
2014
Q1 | $4.09M | Sell |
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|
2013
Q4 | $4.05M | Sell |
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|
2013
Q3 | $3.75M | Hold |
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|
2013
Q2 | $3.58M | Buy |
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