PCG
Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $392K | Sell |
1,035
-11,685
| -92% | -$4.43M | 0.3% | 58 |
|
|
2022
Q1 | $5.76M | Sell |
12,720
-64
| -0.5% | -$29K | 1.31% | 17 |
|
|
2021
Q4 | $6.09M | Sell |
12,784
-4
| -0% | -$1.91K | 1.29% | 18 |
|
|
2021
Q3 | $5.51M | Sell |
12,788
-682
| -5% | -$294K | 1.24% | 17 |
|
|
2021
Q2 | $5.78M | Buy |
13,470
+174
| +1% | +$74.7K | 1.31% | 15 |
|
|
2021
Q1 | $5.29M | Sell |
13,296
-45,831
| -78% | -$18.2M | 1.31% | 16 |
|
|
2020
Q4 | $22.2M | Buy |
59,127
+1,145
| +2% | +$430K | 4.09% | 4 |
|
|
2020
Q3 | $19.5M | Sell |
57,982
-874
| -1% | -$294K | 4.1% | 4 |
|
|
2020
Q2 | $18.2M | Buy |
58,856
+3,852
| +7% | +$1.19M | 3.95% | 4 |
|
|
2020
Q1 | $14.3M | Sell |
55,004
-10,756
| -16% | -$2.79M | 3.69% | 4 |
|
|
2019
Q4 | $21.3M | Buy |
65,760
+934
| +1% | +$302K | 4.53% | 3 |
|
|
2019
Q3 | $19.3M | Buy |
64,826
+1,953
| +3% | +$582K | 3.43% | 4 |
|
|
2019
Q2 | $17.1M | Sell |
62,873
-2,711
| -4% | -$739K | 3.91% | 2 |
|
|
2019
Q1 | $18.6M | Sell |
65,584
-6,746
| -9% | -$1.91M | 3.54% | 3 |
|
|
2018
Q4 | $18.2M | Buy |
72,330
+3,000
| +4% | +$754K | 3.92% | 3 |
|
|
2018
Q3 | $20.2M | Sell |
69,330
-90
| -0.1% | -$26.3K | 4.06% | 2 |
|
|
2018
Q2 | $18.9M | Buy |
69,420
+2,394
| +4% | +$652K | 4.09% | 2 |
|
|
2018
Q1 | $17.7M | Buy |
67,026
+66,970
| +119,589% | +$17.7M | 3.94% | 2 |
|
|
2017
Q4 | $17.2K | Buy |
+56
| New | +$17.2K | 4.06% | 1 |
|