Principal Street Partners’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 | $56.6M | Buy |
93,444
+46,717
| +100% | +$28.3M | 5.55% | 3 |
|
|
2025
Q1 | $26.1M | Buy |
46,727
+477
| +1% | +$267K | 4.86% | 2 |
|
|
2024
Q4 | $27.1M | Sell |
46,250
-40,908
| -47% | -$24M | 5.33% | 3 |
|
|
2024
Q3 | $47.4M | Buy |
87,158
+43,573
| +100% | +$23.7M | 7.76% | 1 |
|
|
2024
Q2 | $23.7M | Buy |
43,585
+8,290
| +23% | +$4.51M | 4.25% | 3 |
|
|
2024
Q1 | $18.4M | Buy |
35,295
+6,570
| +23% | +$3.42M | 3.48% | 3 |
|
|
2023
Q4 | $13.7M | Sell |
28,725
-28,637
| -50% | -$13.6M | 3.29% | 4 |
|
|
2023
Q3 | $24.5M | Buy |
57,362
+30,181
| +111% | +$12.9M | 4.86% | 4 |
|
|
2023
Q2 | $12.1M | Sell |
27,181
-1,811
| -6% | -$806K | 2.87% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
28,992
+104
| +0.4% | +$42.7K | 3.01% | 4 |
|
|
2022
Q4 | $11.1M | Buy |
28,888
+99
| +0.3% | +$38K | 2.8% | 4 |
|
|
2022
Q3 | $10.3M | Buy |
28,789
+94
| +0.3% | +$33.7K | 2.75% | 4 |
|
|
2022
Q2 | $10.8M | Sell |
28,695
-20
| -0.1% | -$7.55K | 2.8% | 4 |
|
|
2022
Q1 | $13M | Buy |
28,715
+1,838
| +7% | +$833K | 2.98% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
26,877
+5,250
| +24% | +$2.49M | 3.07% | 4 |
|
|
2021
Q3 | $9.31M | Buy |
21,627
+655
| +3% | +$282K | 2.54% | 5 |
|
|
2021
Q2 | $9.01M | Buy |
20,972
+6,429
| +44% | +$2.76M | 2.38% | 5 |
|
|
2021
Q1 | $5.78M | Sell |
14,543
-5,182
| -26% | -$2.06M | 0.75% | 45 |
|
|
2020
Q4 | $7.4M | Buy |
19,725
+7,657
| +63% | +$2.87M | 2.27% | 3 |
|
|
2020
Q3 | $4.04M | Sell |
12,068
-116
| -1% | -$38.9K | 1.42% | 33 |
|
|
2020
Q2 | $3.76M | Sell |
12,184
-576
| -5% | -$178K | 1.4% | 41 |
|
|
2020
Q1 | $3.31M | Sell |
12,760
-2,596
| -17% | -$673K | 1.39% | 34 |
|
|
2019
Q4 | $4.96M | Buy |
15,356
+1,811
| +13% | +$585K | 1.11% | 44 |
|
|
2019
Q3 | $4.02M | Buy |
13,545
+1,870
| +16% | +$555K | 1.01% | 42 |
|
|
2019
Q2 | $3.44M | Buy |
+11,675
| New | +$3.44M | 1.9% | 7 |
|