PCM
Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,144
| Closed | -$517K | – | 111 |
|
|
2022
Q1 | $517K | Sell |
1,144
-526
| -31% | -$238K | 0.16% | 73 |
|
|
2021
Q4 | $793K | Sell |
1,670
-614
| -27% | -$292K | 0.23% | 66 |
|
|
2021
Q3 | $980K | Buy |
+2,284
| New | +$980K | 0.31% | 56 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$37K | – | 202 |
|
|
2019
Q3 | $37K | Hold |
124
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $36K | Hold |
124
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $35K | Sell |
124
-710
| -85% | -$200K | 0.02% | 168 |
|
|
2018
Q4 | $208K | Buy |
834
+710
| +573% | +$177K | 0.12% | 87 |
|
|
2018
Q3 | $36K | Buy |
124
+40
| +48% | +$11.6K | 0.01% | 183 |
|
|
2018
Q2 | $23K | Buy |
84
+74
| +740% | +$20.3K | 0.01% | 219 |
|
|
2018
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 273 |
|
|
2013
Q3 | – | Sell |
-1,830
| Closed | -$294K | – | 98 |
|
|
2013
Q2 | $294K | Buy |
+1,830
| New | +$294K | 0.28% | 77 |
|