PFA
Plotkin Financial 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 | $5.65M | Buy |
9,139
+462
| +5% | +$285K | 3.12% | 11 |
|
|
2025
Q1 | $4.85M | Buy |
8,677
+484
| +6% | +$271K | 2.98% | 11 |
|
|
2024
Q4 | $4.8M | Buy |
8,193
+596
| +8% | +$349K | 2.85% | 11 |
|
|
2024
Q3 | $4.36M | Buy |
7,597
+854
| +13% | +$490K | 2.61% | 12 |
|
|
2024
Q2 | $3.67M | Buy |
6,743
+884
| +15% | +$481K | 2.36% | 13 |
|
|
2024
Q1 | $3.06M | Buy |
5,859
+698
| +14% | +$365K | 2.03% | 15 |
|
|
2023
Q4 | $2.45M | Buy |
5,161
+1,034
| +25% | +$491K | 1.87% | 19 |
|
|
2023
Q3 | $1.76M | Buy |
4,127
+832
| +25% | +$356K | 1.55% | 21 |
|
|
2023
Q2 | $1.46M | Buy |
3,295
+216
| +7% | +$95.7K | 1.21% | 22 |
|
|
2023
Q1 | $1.26M | Buy |
3,079
+68
| +2% | +$27.8K | 1.17% | 22 |
|
|
2022
Q4 | $1.15M | Sell |
3,011
-476
| -14% | -$182K | 1.17% | 22 |
|
|
2022
Q3 | $1.25M | Buy |
3,487
+869
| +33% | +$310K | 1.26% | 21 |
|
|
2022
Q2 | $988K | Buy |
2,618
+418
| +19% | +$158K | 0.94% | 23 |
|
|
2022
Q1 | $994K | Sell |
2,200
-240
| -10% | -$108K | 0.69% | 26 |
|
|
2021
Q4 | $1.16M | Sell |
2,440
-757
| -24% | -$360K | 0.73% | 27 |
|
|
2021
Q3 | $1.37M | Buy |
3,197
+100
| +3% | +$42.9K | 0.82% | 30 |
|
|
2021
Q2 | $1.33M | Buy |
3,097
+675
| +28% | +$289K | 0.73% | 34 |
|
|
2021
Q1 | $960K | Sell |
2,422
-994
| -29% | -$394K | 0.59% | 34 |
|
|
2020
Q4 | $1.28M | Buy |
3,416
+102
| +3% | +$38.1K | 0.84% | 27 |
|
|
2020
Q3 | $1.11M | Sell |
3,314
-243
| -7% | -$81.4K | 1.22% | 23 |
|
|
2020
Q2 | $1.1M | Buy |
3,557
+332
| +10% | +$102K | 0.93% | 24 |
|
|
2020
Q1 | $831K | Sell |
3,225
-255
| -7% | -$65.7K | 1.01% | 24 |
|
|
2019
Q4 | $1.12M | Buy |
+3,480
| New | +$1.12M | 1.04% | 25 |
|