PCS
Private Client Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
12,478
+1,583
| +15% | +$978K | 3% | 5 |
|
|
2025
Q1 | $6.09M | Sell |
10,895
-1,321
| -11% | -$739K | 3.01% | 5 |
|
|
2024
Q4 | $7.16M | Buy |
12,216
+2,379
| +24% | +$1.39M | 3.85% | 4 |
|
|
2024
Q3 | $5.64M | Sell |
9,837
-1,613
| -14% | -$926K | 3.04% | 5 |
|
|
2024
Q2 | $6.23M | Sell |
11,450
-1,042
| -8% | -$567K | 3.91% | 4 |
|
|
2024
Q1 | $6.53M | Buy |
12,492
+4,902
| +65% | +$2.56M | 4.39% | 2 |
|
|
2023
Q4 | $3.61M | Buy |
+7,590
| New | +$3.61M | 2.96% | 5 |
|