PGAM
Princeton Global Asset 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 | $1.14M | Sell |
1,839
-1,059
| -37% | -$654K | 0.21% | 91 |
|
|
2025
Q1 | $1.62M | Buy |
2,898
+2,026
| +232% | +$1.13M | 0.32% | 77 |
|
|
2024
Q4 | $511K | Buy |
872
+58
| +7% | +$34K | 0.1% | 129 |
|
|
2024
Q3 | $467K | Buy |
814
+50
| +7% | +$28.7K | 0.09% | 134 |
|
|
2024
Q2 | $416K | Buy |
764
+21
| +3% | +$11.4K | 0.09% | 123 |
|
|
2024
Q1 | $389K | Sell |
743
-184
| -20% | -$96.3K | 0.09% | 121 |
|
|
2023
Q4 | $441K | Buy |
927
+298
| +47% | +$142K | 0.11% | 112 |
|
|
2023
Q3 | $269K | Sell |
629
-55
| -8% | -$23.5K | 0.08% | 138 |
|
|
2023
Q2 | $303K | Sell |
684
-180
| -21% | -$79.8K | 0.09% | 131 |
|
|
2023
Q1 | $354K | Sell |
864
-3,345
| -79% | -$1.37M | 0.1% | 127 |
|
|
2022
Q4 | $1.61M | Buy |
4,209
+3,672
| +684% | +$1.4M | 0.52% | 61 |
|
|
2022
Q3 | $192K | Buy |
537
+1
| +0.2% | +$358 | 0.07% | 150 |
|
|
2022
Q2 | $202K | Hold |
536
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $242K | Sell |
536
-138
| -20% | -$62.3K | 0.07% | 158 |
|
|
2021
Q4 | $320K | Sell |
674
-60
| -8% | -$28.5K | 0.09% | 151 |
|
|
2021
Q3 | $315K | Hold |
734
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $314K | Sell |
734
-9
| -1% | -$3.85K | 0.1% | 147 |
|
|
2021
Q1 | $295K | Sell |
743
-81
| -10% | -$32.2K | 0.1% | 152 |
|
|
2020
Q4 | $308K | Buy |
824
+200
| +32% | +$74.8K | 0.11% | 141 |
|
|
2020
Q3 | $209K | Sell |
624
-14,507
| -96% | -$4.86M | 0.08% | 151 |
|
|
2020
Q2 | $4.67M | Buy |
15,131
+100
| +0.7% | +$30.8K | 1.46% | 13 |
|
|
2020
Q1 | $3.87M | Buy |
15,031
+1,255
| +9% | +$323K | 1.72% | 12 |
|
|
2019
Q4 | $4.43K | Buy |
13,776
+13,047
| +1,790% | +$4.2K | 1.79% | 11 |
|
|
2019
Q3 | $214K | Buy |
729
+60
| +9% | +$17.6K | 0.12% | 145 |
|
|
2019
Q2 | $196K | Sell |
669
-522
| -44% | -$153K | 0.12% | 146 |
|
|
2019
Q1 | $336K | Buy |
1,191
+317
| +36% | +$89.4K | 0.23% | 107 |
|
|
2018
Q4 | $218K | Buy |
+874
| New | +$218K | 0.19% | 114 |
|