Prime Capital Investment Advisors’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 | $115M | Sell |
185,751
-44,149
| -19% | -$27.3M | 1.52% | 17 |
|
|
2025
Q1 | $129M | Sell |
229,900
-3,415
| -1% | -$1.91M | 1.5% | 16 |
|
|
2024
Q4 | $137M | Sell |
233,315
-94,585
| -29% | -$55.4M | 1.99% | 9 |
|
|
2024
Q3 | $188M | Sell |
327,900
-19,849
| -6% | -$11.4M | 2.68% | 5 |
|
|
2024
Q2 | $189M | Sell |
347,749
-18,845
| -5% | -$10.3M | 2.8% | 3 |
|
|
2024
Q1 | $192M | Sell |
366,594
-33,073
| -8% | -$17.3M | 2.68% | 5 |
|
|
2023
Q4 | $190M | Sell |
399,667
-1,494
| -0.4% | -$710K | 2.87% | 4 |
|
|
2023
Q3 | $171M | Sell |
401,161
-47,064
| -11% | -$20.1M | 3.51% | 2 |
|
|
2023
Q2 | $199M | Buy |
448,225
+413,746
| +1,200% | +$183M | 3.92% | 2 |
|
|
2023
Q1 | $14.1M | Sell |
34,479
-38,497
| -53% | -$15.8M | 0.58% | 41 |
|
|
2022
Q4 | $27.9M | Buy |
72,976
+40,972
| +128% | +$15.7M | 1.06% | 21 |
|
|
2022
Q3 | $11.4M | Buy |
32,004
+9,151
| +40% | +$3.27M | 0.66% | 32 |
|
|
2022
Q2 | $8.62M | Buy |
22,853
+15,905
| +229% | +$6M | 0.51% | 34 |
|
|
2022
Q1 | $3.3M | Sell |
6,948
-60
| -0.9% | -$28.5K | 0.18% | 94 |
|
|
2021
Q4 | $3.33M | Buy |
7,008
+1,372
| +24% | +$652K | 0.18% | 102 |
|
|
2021
Q3 | $2.42M | Sell |
5,636
-291
| -5% | -$125K | 0.15% | 116 |
|
|
2021
Q2 | $2.54M | Buy |
5,927
+1,557
| +36% | +$666K | 0.15% | 131 |
|
|
2021
Q1 | $1.73M | Sell |
4,370
-261
| -6% | -$103K | 0.13% | 135 |
|
|
2020
Q4 | $1.73M | Sell |
4,631
-154
| -3% | -$57.6K | 0.13% | 128 |
|
|
2020
Q3 | $1.6M | Sell |
4,785
-245
| -5% | -$82.1K | 0.13% | 122 |
|
|
2020
Q2 | $1.55M | Sell |
5,030
-6,343
| -56% | -$1.96M | 0.15% | 119 |
|
|
2020
Q1 | $2.93M | Sell |
11,373
-9,115
| -44% | -$2.35M | 0.35% | 56 |
|
|
2019
Q4 | $6.59M | Buy |
20,488
+19,455
| +1,883% | +$6.26M | 0.75% | 18 |
|
|
2019
Q3 | $307K | Buy |
1,033
+594
| +135% | +$177K | 0.05% | 170 |
|
|
2019
Q2 | $129K | Buy |
439
+411
| +1,468% | +$121K | 0.02% | 185 |
|
|
2019
Q1 | $8K | Buy |
+28
| New | +$8K | ﹤0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-498
| Closed | -$135K | – | 348 |
|
|
2018
Q2 | $135K | Buy |
498
+11
| +2% | +$2.98K | 0.06% | 139 |
|
|
2018
Q1 | $128K | Sell |
487
-778
| -62% | -$204K | 0.09% | 118 |
|
|
2017
Q4 | $338K | Buy |
+1,265
| New | +$338K | 0.26% | 77 |
|