P
Pitcairn’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 | $39.6M | Buy |
64,057
+2,422
| +4% | +$1.5M | 2.59% | 5 |
|
|
2025
Q1 | $34.5M | Buy |
61,635
+609
| +1% | +$341K | 2.08% | 9 |
|
|
2024
Q4 | $35.8M | Sell |
61,026
-1,994
| -3% | -$1.17M | 2.11% | 8 |
|
|
2024
Q3 | $36.2M | Buy |
63,020
+35,134
| +126% | +$20.2M | 2.14% | 8 |
|
|
2024
Q2 | $15.2M | Hold |
27,886
| – | – | 0.93% | 18 |
|
|
2024
Q1 | $14.6M | Buy |
27,886
+2,474
| +10% | +$1.29M | 0.95% | 14 |
|
|
2023
Q4 | $12.1M | Hold |
25,412
| – | – | 0.89% | 15 |
|
|
2023
Q3 | $10.9M | Sell |
25,412
-12
| -0% | -$5.13K | 0.91% | 15 |
|
|
2023
Q2 | $11.3M | Sell |
25,424
-465
| -2% | -$206K | 0.95% | 14 |
|
|
2023
Q1 | $10.6M | Buy |
25,889
+15,882
| +159% | +$6.5M | 0.97% | 15 |
|
|
2022
Q4 | $3.83M | Hold |
10,007
| – | – | 0.38% | 43 |
|
|
2022
Q3 | $3.57M | Sell |
10,007
-6
| -0.1% | -$2.14K | 0.39% | 44 |
|
|
2022
Q2 | $3.78M | Sell |
10,013
-60
| -0.6% | -$22.6K | 0.4% | 38 |
|
|
2022
Q1 | $4.55M | Hold |
10,073
| – | – | 0.4% | 38 |
|
|
2021
Q4 | $4.78M | Sell |
10,073
-152
| -1% | -$72.2K | 0.31% | 44 |
|
|
2021
Q3 | $4.39M | Hold |
10,225
| – | – | 0.3% | 45 |
|
|
2021
Q2 | $4.38M | Sell |
10,225
-102
| -1% | -$43.7K | 0.29% | 49 |
|
|
2021
Q1 | $4.09M | Buy |
10,327
+9,248
| +857% | +$3.67M | 0.29% | 51 |
|
|
2020
Q4 | $404K | Sell |
1,079
-205
| -16% | -$76.8K | 0.03% | 348 |
|
|
2020
Q3 | $430K | Sell |
1,284
-34
| -3% | -$11.4K | 0.04% | 274 |
|
|
2020
Q2 | $407K | Sell |
1,318
-24
| -2% | -$7.41K | 0.04% | 265 |
|
|
2020
Q1 | $345K | Sell |
1,342
-1,226
| -48% | -$315K | 0.04% | 263 |
|
|
2019
Q4 | $826K | Hold |
2,568
| – | – | 0.08% | 169 |
|
|
2019
Q3 | $763K | Hold |
2,568
| – | – | 0.08% | 172 |
|
|
2019
Q2 | $752K | Sell |
2,568
-130
| -5% | -$38.1K | 0.08% | 170 |
|
|
2019
Q1 | $762K | Hold |
2,698
| – | – | 0.08% | 148 |
|
|
2018
Q4 | $675K | Sell |
2,698
-154
| -5% | -$38.5K | 0.07% | 153 |
|
|
2018
Q3 | $829K | Sell |
2,852
-235
| -8% | -$68.3K | 0.09% | 151 |
|
|
2018
Q2 | $837K | Sell |
3,087
-707
| -19% | -$192K | 0.09% | 158 |
|
|
2018
Q1 | $999K | Sell |
3,794
-225
| -6% | -$59.2K | 0.11% | 120 |
|
|
2017
Q4 | $1.07M | Hold |
4,019
| – | – | 0.11% | 130 |
|
|
2017
Q3 | $1.01M | Sell |
4,019
-425
| -10% | -$107K | 0.11% | 127 |
|
|
2017
Q2 | $1.08M | Buy |
4,444
+554
| +14% | +$134K | 0.13% | 110 |
|
|
2017
Q1 | $917K | Sell |
3,890
-70
| -2% | -$16.5K | 0.11% | 133 |
|
|
2016
Q4 | $885K | Hold |
3,960
| – | – | 0.11% | 139 |
|
|
2016
Q3 | $857K | Hold |
3,960
| – | – | 0.11% | 145 |
|
|
2016
Q2 | $830K | Hold |
3,960
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $814K | Hold |
3,960
| – | – | 0.1% | 160 |
|
|
2015
Q4 | $807K | Sell |
3,960
-360
| -8% | -$73.4K | 0.09% | 167 |
|
|
2015
Q3 | $828K | Hold |
4,320
| – | – | 0.11% | 162 |
|
|
2015
Q2 | $889K | Sell |
4,320
-694
| -14% | -$143K | 0.1% | 162 |
|
|
2015
Q1 | $1.04M | Sell |
5,014
-4,636
| -48% | -$957K | 0.11% | 146 |
|
|
2014
Q4 | $1.98M | Hold |
9,650
| – | – | 0.21% | 88 |
|
|
2014
Q3 | $1.9M | Sell |
9,650
-25
| -0.3% | -$4.93K | 0.21% | 87 |
|
|
2014
Q2 | $1.89M | Sell |
9,675
-12,196
| -56% | -$2.39M | 0.21% | 89 |
|
|
2014
Q1 | $4.09M | Sell |
21,871
-50
| -0.2% | -$9.35K | 0.46% | 25 |
|
|
2013
Q4 | $4.05M | Sell |
21,921
-374
| -2% | -$69.1K | 0.45% | 34 |
|
|
2013
Q3 | $3.75M | Hold |
22,295
| – | – | 0.46% | 34 |
|
|
2013
Q2 | $3.58M | Buy |
+22,295
| New | +$3.58M | 0.48% | 29 |
|