Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.7M | Sell |
79,586
-285
| -0.4% | -$164K | 1.34% | 22 |
|
|
2024
Q2 | $43.5M | Sell |
79,871
-3,650
| -4% | -$1.99M | 1.3% | 22 |
|
|
2024
Q1 | $43.7M | Sell |
83,521
-298
| -0.4% | -$156K | 1.26% | 23 |
|
|
2023
Q4 | $39.8M | Sell |
83,819
-7,258
| -8% | -$3.45M | 1.37% | 20 |
|
|
2023
Q3 | $38.9M | Buy |
91,077
+8,796
| +11% | +$3.76M | 1.5% | 18 |
|
|
2023
Q2 | $36.5M | Sell |
82,281
-1,471
| -2% | -$652K | 1.31% | 21 |
|
|
2023
Q1 | $34.3M | Sell |
83,752
-7,260
| -8% | -$2.97M | 1.31% | 25 |
|
|
2022
Q4 | $34.8M | Sell |
91,012
-1,373
| -1% | -$525K | 1.4% | 24 |
|
|
2022
Q3 | $33M | Buy |
92,385
+350
| +0.4% | +$125K | 1.41% | 22 |
|
|
2022
Q2 | $34.7M | Sell |
92,035
-2,679
| -3% | -$1.01M | 1.39% | 21 |
|
|
2022
Q1 | $42.8M | Sell |
94,714
-282
| -0.3% | -$127K | 1.41% | 21 |
|
|
2021
Q4 | $45.1M | Sell |
94,996
-490
| -0.5% | -$233K | 1.38% | 22 |
|
|
2021
Q3 | $41M | Sell |
95,486
-1,174
| -1% | -$504K | 1.38% | 23 |
|
|
2021
Q2 | $41.4M | Sell |
96,660
-591
| -0.6% | -$253K | 1.39% | 25 |
|
|
2021
Q1 | $38.5M | Sell |
97,251
-586
| -0.6% | -$232K | 1.39% | 24 |
|
|
2020
Q4 | $36.6M | Sell |
97,837
-1,816
| -2% | -$679K | 1.37% | 24 |
|
|
2020
Q3 | $33.4M | Sell |
99,653
-125
| -0.1% | -$41.9K | 1.39% | 22 |
|
|
2020
Q2 | $30.8M | Buy |
99,778
+1,084
| +1% | +$334K | 1.42% | 22 |
|
|
2020
Q1 | $25.4M | Sell |
98,694
-2,483
| -2% | -$640K | 1.4% | 24 |
|
|
2019
Q4 | $32.6M | Buy |
101,177
+4,626
| +5% | +$1.49M | 1.38% | 26 |
|
|
2019
Q3 | $28.7M | Sell |
96,551
-1,606
| -2% | -$477K | 1.31% | 28 |
|
|
2019
Q2 | $28.8M | Buy |
98,157
+1,490
| +2% | +$437K | 1.32% | 27 |
|
|
2019
Q1 | $27.3M | Sell |
96,667
-4,313
| -4% | -$1.22M | 1.28% | 28 |
|
|
2018
Q4 | $25.2M | Buy |
100,980
+7,126
| +8% | +$1.78M | 1.35% | 25 |
|
|
2018
Q3 | $27.3M | Buy |
93,854
+481
| +0.5% | +$140K | 1.24% | 26 |
|
|
2018
Q2 | $25.3M | Sell |
93,373
-3,113
| -3% | -$844K | 1.25% | 28 |
|
|
2018
Q1 | $25.4M | Sell |
96,486
-1,417
| -1% | -$373K | 1.27% | 29 |
|
|
2017
Q4 | $26.1M | Sell |
97,903
-1,171
| -1% | -$312K | 1.22% | 28 |
|
|
2017
Q3 | $24.9M | Sell |
99,074
-9,528
| -9% | -$2.39M | 1.22% | 29 |
|
|
2017
Q2 | $26.3M | Buy |
108,602
+1,470
| +1% | +$355K | 1.31% | 29 |
|
|
2017
Q1 | $25.3M | Buy |
107,132
+690
| +0.6% | +$163K | 1.3% | 28 |
|
|
2016
Q4 | $23.8M | Buy |
106,442
+10,846
| +11% | +$2.42M | 1.27% | 28 |
|
|
2016
Q3 | $20.7M | Buy |
95,596
+2,292
| +2% | +$496K | 1.1% | 30 |
|
|
2016
Q2 | $19.5M | Sell |
93,304
-155
| -0.2% | -$32.5K | 1.07% | 33 |
|
|
2016
Q1 | $19.2M | Buy |
93,459
+3,255
| +4% | +$669K | 1.05% | 33 |
|
|
2015
Q4 | $18.4M | Buy |
90,204
+11,189
| +14% | +$2.28M | 1.01% | 33 |
|
|
2015
Q3 | $15.1M | Buy |
79,015
+6,732
| +9% | +$1.29M | 0.86% | 34 |
|
|
2015
Q2 | $14.9M | Sell |
72,283
-432
| -0.6% | -$88.9K | 0.77% | 41 |
|
|
2015
Q1 | $15M | Buy |
72,715
+8,515
| +13% | +$1.76M | 0.74% | 47 |
|
|
2014
Q4 | $13.2M | Buy |
64,200
+17,916
| +39% | +$3.68M | 0.66% | 53 |
|
|
2014
Q3 | $9.12M | Buy |
46,284
+694
| +2% | +$137K | 0.47% | 64 |
|
|
2014
Q2 | $8.92M | Sell |
45,590
-1,355
| -3% | -$265K | 0.45% | 66 |
|
|
2014
Q1 | $8.78M | Buy |
46,945
+3,108
| +7% | +$581K | 0.45% | 66 |
|
|
2013
Q4 | $8.1M | Buy |
43,837
+434
| +1% | +$80.2K | 0.41% | 71 |
|
|
2013
Q3 | $7.29M | Buy |
43,403
+1,800
| +4% | +$302K | 0.41% | 73 |
|
|
2013
Q2 | $6.67M | Buy |
+41,603
| New | +$6.67M | 0.4% | 79 |
|