PPSG
Princeton Portfolio Strategies Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.52M | Buy |
12,883
+6,129
| +91% | +$2.62M | 1.07% | 33 |
|
|
2021
Q1 | $2.68M | Sell |
6,754
-2,686
| -28% | -$1.06M | 0.52% | 48 |
|
|
2020
Q4 | $3.53M | Buy |
9,440
+271
| +3% | +$101K | 0.7% | 41 |
|
|
2020
Q3 | $3.07M | Buy |
9,169
+1,991
| +28% | +$667K | 0.67% | 41 |
|
|
2020
Q2 | $2.21M | Sell |
7,178
-1,114
| -13% | -$343K | 0.53% | 50 |
|
|
2020
Q1 | $2.14M | Sell |
8,292
-2,594
| -24% | -$669K | 0.62% | 43 |
|
|
2019
Q4 | $3.5M | Buy |
10,886
+900
| +9% | +$290K | 0.83% | 37 |
|
|
2019
Q3 | $2.96M | Buy |
9,986
+2,774
| +38% | +$823K | 0.74% | 40 |
|
|
2019
Q2 | $2.11M | Buy |
7,212
+2,858
| +66% | +$837K | 0.54% | 52 |
|
|
2019
Q1 | $1.23M | Sell |
4,354
-1,672
| -28% | -$472K | 0.33% | 76 |
|
|
2018
Q4 | $1.51M | Buy |
6,026
+484
| +9% | +$121K | 0.47% | 57 |
|
|
2018
Q3 | $1.61M | Buy |
5,542
+3,018
| +120% | +$877K | 0.42% | 67 |
|
|
2018
Q2 | $685K | Sell |
2,524
-1,178
| -32% | -$320K | 0.2% | 104 |
|
|
2018
Q1 | $974K | Buy |
3,702
+939
| +34% | +$247K | 0.28% | 91 |
|
|
2017
Q4 | $737K | Buy |
2,763
+14
| +0.5% | +$3.73K | 0.2% | 108 |
|
|
2017
Q3 | $691K | Buy |
2,749
+1,224
| +80% | +$308K | 0.19% | 113 |
|
|
2017
Q2 | $369K | Sell |
1,525
-613
| -29% | -$148K | 0.11% | 130 |
|
|
2017
Q1 | $504K | Sell |
2,138
-562
| -21% | -$132K | 0.15% | 116 |
|
|
2016
Q4 | $604K | Buy |
+2,700
| New | +$604K | 0.19% | 104 |
|
|
2015
Q3 | – | Sell |
-1,450
| Closed | -$298K | – | 140 |
|
|
2015
Q2 | $298K | Buy |
+1,450
| New | +$298K | 0.1% | 115 |
|