PPSC Investment Service’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
330,065
+4,104
| +1% | +$2.54M | 19.02% | 2 |
|
|
2025
Q1 | $182M | Buy |
325,961
+11,880
| +4% | +$6.65M | 20.86% | 2 |
|
|
2024
Q4 | $184M | Buy |
314,081
+8,975
| +3% | +$5.26M | 20.47% | 2 |
|
|
2024
Q3 | $175M | Buy |
305,106
+10,317
| +3% | +$5.92M | 20.63% | 2 |
|
|
2024
Q2 | $160M | Buy |
294,789
+17,689
| +6% | +$9.63M | 21.47% | 2 |
|
|
2024
Q1 | $67.6M | Buy |
277,100
+18,600
| +7% | +$4.53M | 10.32% | 4 |
|
|
2023
Q4 | $123M | Buy |
258,500
+12,000
| +5% | +$5.7M | 23.3% | 2 |
|
|
2023
Q3 | $105M | Buy |
246,500
+14,700
| +6% | +$6.28M | 24.67% | 2 |
|
|
2023
Q2 | $103M | Sell |
231,800
-500
| -0.2% | -$222K | 22.75% | 2 |
|
|
2023
Q1 | $95.1M | Buy |
232,300
+27,300
| +13% | +$11.2M | 23.65% | 2 |
|
|
2022
Q4 | $78.4M | Buy |
+205,000
| New | +$78.4M | 25.04% | 2 |
|