Principal Securities’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 | $12.3M | Buy |
19,872
+2,105
| +12% | +$1.3M | 0.23% | 82 |
|
|
2025
Q1 | $10.4M | Hold |
17,767
| – | – | 0.23% | 83 |
|
|
2024
Q4 | $10.4M | Sell |
17,767
-378
| -2% | -$222K | 0.23% | 81 |
|
|
2024
Q3 | $10.4M | Sell |
18,145
-705
| -4% | -$405K | 0.25% | 80 |
|
|
2024
Q2 | $10.3M | Buy |
18,850
+1,074
| +6% | +$585K | 0.28% | 67 |
|
|
2024
Q1 | $9.3M | Buy |
17,776
+358
| +2% | +$187K | 0.29% | 70 |
|
|
2023
Q4 | $8.28M | Buy |
+17,418
| New | +$8.28M | 0.31% | 67 |
|