PCM
Prelude Capital Management’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 | $2.73M | Sell |
4,412
-75
| -2% | -$46.3K | 0.27% | 85 |
|
|
2025
Q1 | $2.51M | Buy |
4,487
+2,458
| +121% | +$1.37M | 0.19% | 93 |
|
|
2024
Q4 | $1.19M | Sell |
2,029
-3,150
| -61% | -$1.85M | 0.07% | 273 |
|
|
2024
Q3 | $2.97M | Buy |
5,179
+1,091
| +27% | +$626K | 0.18% | 117 |
|
|
2024
Q2 | $2.22M | Sell |
4,088
-817
| -17% | -$445K | 0.15% | 148 |
|
|
2024
Q1 | $2.57M | Buy |
+4,905
| New | +$2.57M | 0.13% | 155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2021
Q3 | – | Sell |
-26,023
| Closed | -$11.1M | – | 1688 |
|
|
2021
Q2 | $11.1M | Buy |
26,023
+19,087
| +275% | +$8.17M | 0.33% | 19 |
|
|
2021
Q1 | $2.81M | Sell |
6,936
-6,180
| -47% | -$2.51M | 0.07% | 111 |
|
|
2020
Q4 | $4.9M | Buy |
+13,116
| New | +$4.9M | 0.12% | 43 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q1 | – | Sell |
-5,320
| Closed | -$1.33M | – | 1704 |
|
|
2018
Q4 | $1.33M | Buy |
+5,320
| New | +$1.33M | 0.09% | 157 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2015
Q4 | – | Sell |
-8,674
| Closed | -$1.66M | – | 1587 |
|
|
2015
Q3 | $1.66M | Buy |
+8,674
| New | +$1.66M | 0.24% | 87 |
|
|
2015
Q2 | – | Sell |
-10,805
| Closed | -$2.23M | – | 1913 |
|
|
2015
Q1 | $2.23M | Buy |
10,805
+9,105
| +536% | +$1.88M | 0.31% | 70 |
|
|
2014
Q4 | $349K | Buy |
+1,700
| New | +$349K | 0.05% | 399 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$137K | – | 1971 |
|
|
2014
Q2 | $137K | Buy |
+700
| New | +$137K | 0.02% | 811 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$222K | – | 1896 |
|
|
2013
Q4 | $222K | Sell |
1,200
-2,280
| -66% | -$422K | 0.04% | 534 |
|
|
2013
Q3 | $585K | Buy |
3,480
+2,780
| +397% | +$467K | 0.09% | 217 |
|
|
2013
Q2 | $112K | Buy |
+700
| New | +$112K | 0.02% | 541 |
|