PTP
Platform Technology Partners’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 | $4.2M | Sell |
6,796
-328
| -5% | -$203K | 1.1% | 18 |
|
|
2025
Q1 | $3.98M | Sell |
7,124
-1
| -0% | -$559 | 1.16% | 15 |
|
|
2024
Q4 | $4.18M | Buy |
7,125
+45
| +0.6% | +$26.4K | 1.27% | 16 |
|
|
2024
Q3 | $4.06M | Buy |
7,080
+44
| +0.6% | +$25.2K | 1.28% | 12 |
|
|
2024
Q2 | $3.83M | Buy |
+7,036
| New | +$3.83M | 1.32% | 14 |
|
|
2023
Q4 | $3.29M | Buy |
6,562
+179
| +3% | +$89.7K | 1.28% | 13 |
|
|
2023
Q3 | $2.73M | Sell |
6,383
-439
| -6% | -$188K | 1.28% | 13 |
|
|
2023
Q2 | $3.02M | Sell |
6,822
-238
| -3% | -$105K | 1.42% | 11 |
|
|
2023
Q1 | $2.89M | Sell |
7,060
-120
| -2% | -$49.1K | 1.43% | 9 |
|
|
2022
Q4 | $2.75M | Sell |
7,180
-1,092
| -13% | -$418K | 1.42% | 13 |
|
|
2022
Q3 | $2.96M | Sell |
8,272
-1,531
| -16% | -$547K | 1.68% | 8 |
|
|
2022
Q2 | $3.7M | Buy |
9,803
+442
| +5% | +$167K | 2.02% | 5 |
|
|
2022
Q1 | $4.23M | Sell |
9,361
-21,783
| -70% | -$9.84M | 2.03% | 5 |
|
|
2021
Q4 | $14.8M | Buy |
31,144
+290
| +0.9% | +$138K | 6.5% | 2 |
|
|
2021
Q3 | $13.2M | Buy |
30,854
+412
| +1% | +$177K | 6% | 2 |
|
|
2021
Q2 | $13M | Buy |
+30,442
| New | +$13M | 5.37% | 2 |
|
|
2020
Q4 | $11.4M | Buy |
30,444
+1,682
| +6% | +$629K | 5.56% | 2 |
|
|
2020
Q3 | $9.63M | Sell |
28,762
-1,439
| -5% | -$482K | 5.9% | 2 |
|
|
2020
Q2 | $9.31M | Buy |
30,201
+2,411
| +9% | +$743K | 6.54% | 1 |
|
|
2020
Q1 | $7.16M | Sell |
27,790
-150
| -0.5% | -$38.7K | 6.52% | 1 |
|
|
2019
Q4 | $8.99M | Buy |
+27,940
| New | +$8.99M | 6.78% | 1 |
|