Private Capital Management (Colorado)’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
Q4 | $2.08M | Buy |
3,555
+134
| +4% | +$78.5K | 0.42% | 33 |
|
|
2024
Q3 | $1.96M | Sell |
3,421
-460
| -12% | -$264K | 0.35% | 39 |
|
|
2024
Q2 | $2.11M | Buy |
3,881
+1,430
| +58% | +$778K | 0.42% | 37 |
|
|
2024
Q1 | $1.28M | Buy |
2,451
+129
| +6% | +$67.5K | 0.28% | 46 |
|
|
2023
Q4 | $1.1M | Sell |
2,322
-232
| -9% | -$110K | 0.27% | 47 |
|
|
2023
Q3 | $1.09M | Buy |
2,554
+160
| +7% | +$68.4K | 0.32% | 40 |
|
|
2023
Q2 | $1.06M | Sell |
2,394
-113
| -5% | -$50.1K | 0.3% | 42 |
|
|
2023
Q1 | $1.03M | Sell |
2,507
-665
| -21% | -$272K | 0.31% | 49 |
|
|
2022
Q4 | $1.21M | Sell |
3,172
-17
| -0.5% | -$6.5K | 0.4% | 37 |
|
|
2022
Q3 | $1.14M | Buy |
3,189
+630
| +25% | +$225K | 0.42% | 38 |
|
|
2022
Q2 | $1.16M | Hold |
2,559
| – | – | 0.37% | 42 |
|
|
2022
Q1 | $1.16M | Buy |
2,559
+1,114
| +77% | +$503K | 0.37% | 42 |
|
|
2021
Q4 | $686K | Buy |
1,445
+407
| +39% | +$193K | 0.24% | 55 |
|
|
2021
Q3 | $445K | Sell |
1,038
-3
| -0.3% | -$1.29K | 0.18% | 73 |
|
|
2021
Q2 | $446K | Buy |
1,041
+86
| +9% | +$36.8K | 0.2% | 66 |
|
|
2021
Q1 | $378K | Sell |
955
-250
| -21% | -$99K | 0.2% | 73 |
|
|
2020
Q4 | $450K | Sell |
1,205
-15
| -1% | -$5.6K | 0.27% | 57 |
|
|
2020
Q3 | $409K | Sell |
1,220
-253
| -17% | -$84.8K | 0.32% | 41 |
|
|
2020
Q2 | $454K | Sell |
1,473
-100
| -6% | -$30.8K | 0.34% | 47 |
|
|
2020
Q1 | $405K | Buy |
1,573
+795
| +102% | +$205K | 0.37% | 43 |
|
|
2019
Q4 | $231K | Hold |
778
| – | – | 0.16% | 82 |
|
|
2019
Q3 | $231K | Sell |
778
-184
| -19% | -$54.6K | 0.16% | 83 |
|
|
2019
Q2 | $282K | Sell |
962
-348
| -27% | -$102K | 0.2% | 70 |
|
|
2019
Q1 | $370K | Buy |
1,310
+13
| +1% | +$3.67K | 0.27% | 53 |
|
|
2018
Q4 | $324K | Buy |
+1,297
| New | +$324K | 0.28% | 52 |
|