PrairieView Partners’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 | $1.04M | Buy |
1,685
+10
| +0.6% | +$6.17K | 0.1% | 63 |
|
2025
Q1 | $936K | Sell |
1,675
-174
| -9% | -$97.2K | 0.1% | 64 |
|
2024
Q4 | $1.08M | Sell |
1,849
-360
| -16% | -$211K | 0.11% | 63 |
|
2024
Q3 | $1.27M | Sell |
2,209
-13
| -0.6% | -$7.46K | 0.13% | 63 |
|
2024
Q2 | $1.21M | Hold |
2,222
| – | – | 0.14% | 58 |
|
2024
Q1 | $1.16M | Sell |
2,222
-113
| -5% | -$59.1K | 0.13% | 55 |
|
2023
Q4 | $1.11M | Buy |
2,335
+1
| +0% | +$475 | 0.14% | 55 |
|
2023
Q3 | $997K | Sell |
2,334
-142
| -6% | -$60.7K | 0.14% | 54 |
|
2023
Q2 | $1.1M | Buy |
2,476
+482
| +24% | +$214K | 0.14% | 51 |
|
2023
Q1 | $816K | Sell |
1,994
-1,582
| -44% | -$647K | 0.11% | 54 |
|
2022
Q4 | $1.37M | Buy |
3,576
+1,613
| +82% | +$617K | 0.2% | 46 |
|
2022
Q3 | $701K | Sell |
1,963
-966
| -33% | -$345K | 0.11% | 56 |
|
2022
Q2 | $1.11M | Buy |
2,929
+1,005
| +52% | +$379K | 0.17% | 51 |
|
2022
Q1 | $869K | Buy |
1,924
+969
| +101% | +$438K | 0.12% | 54 |
|
2021
Q4 | $454K | Buy |
955
+225
| +31% | +$107K | 0.06% | 68 |
|
2021
Q3 | $313K | Buy |
730
+22
| +3% | +$9.43K | 0.05% | 76 |
|
2021
Q2 | $303K | Sell |
708
-379
| -35% | -$162K | 0.05% | 78 |
|
2021
Q1 | $431K | Buy |
1,087
+415
| +62% | +$165K | 0.07% | 64 |
|
2020
Q4 | $251K | Buy |
672
+16
| +2% | +$5.98K | 0.04% | 76 |
|
2020
Q3 | $220K | Buy |
656
+23
| +4% | +$7.71K | 0.05% | 73 |
|
2020
Q2 | $195K | Buy |
633
+27
| +4% | +$8.32K | 0.04% | 74 |
|
2020
Q1 | $156K | Buy |
+606
| New | +$156K | 0.04% | 88 |
|