PAM
Private Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.54M | Sell |
10,625
-905
| -8% | -$387K | 1.07% | 25 |
|
|
2023
Q2 | $5.11M | Sell |
11,530
-2,870
| -20% | -$1.27M | 0.98% | 27 |
|
|
2023
Q1 | $5.9M | Buy |
14,400
+1,847
| +15% | +$756K | 0.97% | 27 |
|
|
2022
Q4 | $4.8M | Buy |
12,553
+555
| +5% | +$212K | 0.81% | 33 |
|
|
2022
Q3 | $4.29M | Buy |
11,998
+188
| +2% | +$67.2K | 0.76% | 35 |
|
|
2022
Q2 | $4.46M | Buy |
11,810
+3
| +0% | +$1.13K | 0.72% | 38 |
|
|
2022
Q1 | $5.33M | Sell |
11,807
-345
| -3% | -$156K | 0.72% | 37 |
|
|
2021
Q4 | $5.77M | Sell |
12,152
-515
| -4% | -$245K | 0.71% | 36 |
|
|
2021
Q3 | $5.44M | Buy |
12,667
+484
| +4% | +$208K | 0.74% | 39 |
|
|
2021
Q2 | $5.22M | Sell |
12,183
-222
| -2% | -$95K | 0.69% | 38 |
|
|
2021
Q1 | $4.92M | Buy |
12,405
+12
| +0.1% | +$4.76K | 0.69% | 38 |
|
|
2020
Q4 | $4.63M | Sell |
12,393
-298
| -2% | -$111K | 0.69% | 39 |
|
|
2020
Q3 | $4.25M | Buy |
12,691
+4
| +0% | +$1.34K | 0.71% | 37 |
|
|
2020
Q2 | $3.91M | Sell |
12,687
-1,244
| -9% | -$384K | 0.7% | 40 |
|
|
2020
Q1 | $3.59M | Sell |
13,931
-38
| -0.3% | -$9.8K | 0.76% | 40 |
|
|
2019
Q4 | $4.5M | Sell |
13,969
-693
| -5% | -$223K | 0.73% | 42 |
|
|
2019
Q3 | $4.35M | Sell |
14,662
-34
| -0.2% | -$10.1K | 0.75% | 42 |
|
|
2019
Q2 | $4.31M | Buy |
14,696
+597
| +4% | +$175K | 0.73% | 43 |
|
|
2019
Q1 | $3.98M | Buy |
14,099
+102
| +0.7% | +$28.8K | 0.71% | 43 |
|
|
2018
Q4 | $3.5M | Sell |
13,997
-475
| -3% | -$119K | 0.68% | 46 |
|
|
2018
Q3 | $4.21M | Buy |
14,472
+416
| +3% | +$121K | 0.66% | 46 |
|
|
2018
Q2 | $3.81M | Buy |
+14,056
| New | +$3.81M | 0.62% | 50 |
|