Private Capital Management (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
9,484
-133
| -1% | -$82.2K | 0.57% | 34 |
|
|
2025
Q1 | $5.38M | Buy |
9,617
+98
| +1% | +$54.8K | 0.59% | 31 |
|
|
2024
Q4 | $5.58M | Buy |
9,519
+27
| +0.3% | +$15.8K | 0.58% | 29 |
|
|
2024
Q3 | $5.45M | Buy |
9,492
+7
| +0.1% | +$4.02K | 0.58% | 30 |
|
|
2024
Q2 | $5.16M | Sell |
9,485
-2
| -0% | -$1.09K | 0.6% | 31 |
|
|
2024
Q1 | $4.96M | Buy |
9,487
+15
| +0.2% | +$7.85K | 0.56% | 30 |
|
|
2023
Q4 | $4.5M | Buy |
9,472
+234
| +3% | +$111K | 0.5% | 32 |
|
|
2023
Q3 | $3.95M | Buy |
9,238
+280
| +3% | +$120K | 0.47% | 36 |
|
|
2023
Q2 | $3.97M | Buy |
8,958
+2,277
| +34% | +$1.01M | 0.47% | 34 |
|
|
2023
Q1 | $2.74M | Buy |
6,681
+181
| +3% | +$74.1K | 0.32% | 36 |
|
|
2022
Q4 | $2.49M | Hold |
6,500
| – | – | 0.34% | 35 |
|
|
2022
Q3 | $2.32M | Buy |
+6,500
| New | +$2.32M | 0.34% | 36 |
|
|
2019
Q3 | – | Sell |
-1,460
| Closed | -$428K | – | 41 |
|
|
2019
Q2 | $428K | Hold |
1,460
| – | – | 0.06% | 38 |
|
|
2019
Q1 | $412K | Hold |
1,460
| – | – | 0.06% | 41 |
|
|
2018
Q4 | $365K | Buy |
+1,460
| New | +$365K | 0.06% | 41 |
|