PAG
Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Buy |
605,364
+25,281
| +4% | +$15.6M | 2.01% | 2 |
|
|
2025
Q1 | $324M | Buy |
580,083
+31,024
| +6% | +$17.4M | 1.96% | 2 |
|
|
2024
Q4 | $322M | Buy |
549,059
+12,073
| +2% | +$7.08M | 1.81% | 4 |
|
|
2024
Q3 | $308M | Sell |
536,986
-20,875
| -4% | -$12M | 1.91% | 3 |
|
|
2024
Q2 | $304M | Buy |
557,861
+11,690
| +2% | +$6.36M | 2.04% | 3 |
|
|
2024
Q1 | $286M | Sell |
546,171
-50,877
| -9% | -$26.6M | 2.05% | 3 |
|
|
2023
Q4 | $283M | Buy |
597,048
+8,893
| +2% | +$4.22M | 2.2% | 3 |
|
|
2023
Q3 | $251M | Sell |
588,155
-8,086
| -1% | -$3.45M | 2.24% | 3 |
|
|
2023
Q2 | $266M | Buy |
596,241
+69,570
| +13% | +$31M | 2.31% | 3 |
|
|
2023
Q1 | $216M | Buy |
526,671
+29,351
| +6% | +$12M | 2.06% | 3 |
|
|
2022
Q4 | $32.5M | Buy |
497,320
+16,703
| +3% | +$1.09M | 1.63% | 7 |
|
|
2022
Q3 | $172M | Sell |
480,617
-178,798
| -27% | -$63.9M | 1.97% | 2 |
|
|
2022
Q2 | $249M | Sell |
659,415
-41,436
| -6% | -$15.6M | 2.22% | 2 |
|
|
2022
Q1 | $317M | Buy |
700,851
+34,057
| +5% | +$15.4M | 2.42% | 2 |
|
|
2021
Q4 | $317M | Sell |
666,794
-201,057
| -23% | -$95.5M | 2.38% | 2 |
|
|
2021
Q3 | $372M | Buy |
867,851
+202,324
| +30% | +$86.8M | 2.37% | 2 |
|
|
2021
Q2 | $285M | Sell |
665,527
-51,879
| -7% | -$22.2M | 2.49% | 2 |
|
|
2021
Q1 | $284M | Sell |
717,406
-41,951
| -6% | -$16.6M | 2.71% | 2 |
|
|
2020
Q4 | $284M | Sell |
759,357
-5,768
| -0.8% | -$2.16M | 2.96% | 2 |
|
|
2020
Q3 | $250M | Buy |
765,125
+89,408
| +13% | +$29.2M | 3.25% | 2 |
|
|
2020
Q2 | $208M | Buy |
675,717
+39,426
| +6% | +$12.1M | 2.89% | 2 |
|
|
2020
Q1 | $164M | Buy |
636,291
+154,418
| +32% | +$39.8M | 3.01% | 2 |
|
|
2019
Q4 | $154M | Sell |
481,873
-85,738
| -15% | -$27.4M | 2.39% | 3 |
|
|
2019
Q3 | $169M | Buy |
567,611
+130,394
| +30% | +$38.9M | 2.63% | 2 |
|
|
2019
Q2 | $128M | Buy |
437,217
+24,706
| +6% | +$7.23M | 2.31% | 2 |
|
|
2019
Q1 | $116M | Sell |
412,511
-22,836
| -5% | -$6.45M | 2.3% | 2 |
|
|
2018
Q4 | $109M | Buy |
435,347
+98,970
| +29% | +$24.8M | 2.63% | 2 |
|
|
2018
Q3 | $97.9M | Buy |
336,377
+155,443
| +86% | +$45.2M | 2.01% | 3 |
|
|
2018
Q2 | $49.2M | Sell |
180,934
-115,411
| -39% | -$31.4M | 0.81% | 7 |
|
|
2018
Q1 | $78M | Buy |
296,345
+112,519
| +61% | +$29.6M | 3.05% | 2 |
|
|
2017
Q4 | $50.2M | Sell |
183,826
-131,752
| -42% | -$36M | 2.12% | 3 |
|
|
2017
Q3 | $80.1M | Buy |
315,578
+1,035
| +0.3% | +$263K | 1.98% | 3 |
|
|
2017
Q2 | $76.2M | Sell |
314,543
-2,978
| -0.9% | -$722K | 2.06% | 3 |
|
|
2017
Q1 | $74.6M | Sell |
317,521
-7,340
| -2% | -$1.72M | 2.09% | 3 |
|
|
2016
Q4 | $73.7M | Buy |
324,861
+66,754
| +26% | +$15.1M | 2.42% | 2 |
|
|
2016
Q3 | $55.4M | Sell |
258,107
-13,131
| -5% | -$2.82M | 2.26% | 3 |
|
|
2016
Q2 | $57.3M | Buy |
271,238
+19,188
| +8% | +$4.05M | 2.31% | 2 |
|
|
2016
Q1 | $52.2M | Sell |
252,050
-38,352
| -13% | -$7.95M | 2.52% | 3 |
|
|
2015
Q4 | $59.2M | Buy |
290,402
+14,785
| +5% | +$3.01M | 2.84% | 2 |
|
|
2015
Q3 | $52.8M | Sell |
275,617
-439,849
| -61% | -$84.3M | 2.9% | 3 |
|
|
2015
Q2 | $147M | Buy |
715,466
+368,976
| +106% | +$76M | 6.99% | 1 |
|
|
2015
Q1 | $71.5M | Buy |
346,490
+135,168
| +64% | +$27.9M | 4.12% | 2 |
|
|
2014
Q4 | $43.4M | Buy |
211,322
+22,060
| +12% | +$4.53M | 2.8% | 2 |
|
|
2014
Q3 | $37.3M | Buy |
189,262
+62,704
| +50% | +$12.4M | 2.58% | 2 |
|
|
2014
Q2 | $24.8M | Buy |
126,558
+11,107
| +10% | +$2.17M | 2.13% | 2 |
|
|
2014
Q1 | $21.6M | Buy |
115,451
+13,824
| +14% | +$2.59M | 2.28% | 2 |
|
|
2013
Q4 | $18.8M | Buy |
+101,627
| New | +$18.8M | 2.1% | 3 |
|