Private Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Capital Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.61M	Buy	4,223 +78	+2%	+$48.2K	0.32%	29
2025 Q1	$2.32M	Buy	4,145 +1,247	+43%	+$698K	0.28%	32
2024 Q4	$1.7M	Buy	2,898 +12	+0.4%	+$7.03K	0.2%	36
2024 Q3	$1.66M	Buy	2,886 +50	+2%	+$28.7K	0.18%	39
2024 Q2	$1.54M	Buy	2,836 +139	+5%	+$75.6K	0.17%	40
2024 Q1	$1.41M	Hold	2,697	–	–	0.18%	41
2023 Q4	$1.28M	Hold	2,697	–	–	0.2%	40
2023 Q3	$1.13M	Buy	2,697 +24	+0.9%	+$10K	0.17%	43
2023 Q2	$1.19M	Hold	2,673	–	–	0.19%	41
2023 Q1	$1.09M	Hold	2,673	–	–	0.21%	42
2022 Q4	$1.02M	Hold	2,673	–	–	0.18%	42
2022 Q3	$955K	Hold	2,673	–	–	0.17%	43
2022 Q2	$1.01M	Hold	2,673	–	–	0.17%	46
2022 Q1	$1.21M	Buy	2,673 +2,100	+366%	+$948K	0.18%	54
2021 Q4	$272K	Hold	573	–	–	0.04%	69
2021 Q3	$246K	Hold	573	–	–	0.04%	84
2021 Q2	$245K	Hold	573	–	–	0.04%	84
2021 Q1	$227K	Hold	573	–	–	0.04%	88
2020 Q4	$214K	Sell	573 -400	-41%	-$149K	0.04%	87
2020 Q3	$326K	Hold	973	–	–	0.08%	74
2020 Q2	$300K	Sell	973 -1,023	-51%	-$315K	0.08%	72
2020 Q1	$514K	Buy	1,996 +1,023	+105%	+$263K	0.16%	54
2019 Q4	$313K	Hold	973	–	–	0.08%	71
2019 Q3	$289K	Hold	973	–	–	0.08%	79
2019 Q2	$285K	Hold	973	–	–	0.08%	83
2019 Q1	$275K	Hold	973	–	–	0.08%	83
2018 Q4	$243K	Hold	973	–	–	0.09%	80
2018 Q3	$283K	Hold	973	–	–	0.08%	89
2018 Q2	$264K	Hold	973	–	–	0.08%	85
2018 Q1	$256K	Hold	973	–	–	0.09%	92
2017 Q4	$260K	Buy	+973	New	+$260K	0.09%	93
2015 Q4	–	Sell	-1,925	Closed	-$369K	–	109
2015 Q3	$369K	Hold	1,925	–	–	0.15%	96
2015 Q2	$396K	Buy	+1,925	New	+$396K	0.13%	112
2015 Q1	–	Sell	-2,150	Closed	-$442K	–	114
2014 Q4	$442K	Hold	2,150	–	–	0.17%	87
2014 Q3	$424K	Buy	2,150 +200	+10%	+$39.4K	0.14%	96
2014 Q2	$382K	Sell	1,950 -275	-12%	-$53.9K	0.12%	93
2014 Q1	$416K	Sell	2,225 -2,370	-52%	-$443K	0.16%	83
2013 Q4	$849K	Buy	+4,595	New	+$849K	0.29%	68