Private Management Group’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 | $1.14M | Buy |
1,850
+1,398
| +309% | +$864K | 0.04% | 179 |
|
|
2025
Q1 | $253K | Sell |
452
-32
| -7% | -$17.9K | 0.01% | 191 |
|
|
2024
Q4 | $284K | Buy |
+484
| New | +$284K | 0.01% | 186 |
|
|
2024
Q3 | – | Sell |
-433
| Closed | -$236K | – | 221 |
|
|
2024
Q2 | $236K | Buy |
+433
| New | +$236K | 0.01% | 195 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$328K | – | 194 |
|
|
2023
Q1 | $328K | Sell |
800
-100
| -11% | -$40.9K | 0.01% | 157 |
|
|
2022
Q4 | $344K | Hold |
900
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $321K | Sell |
900
-220
| -20% | -$78.6K | 0.02% | 152 |
|
|
2022
Q2 | $423K | Hold |
1,120
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $506K | Sell |
1,120
-20
| -2% | -$9.04K | 0.02% | 122 |
|
|
2021
Q4 | $541K | Sell |
1,140
-125
| -10% | -$59.3K | 0.02% | 122 |
|
|
2021
Q3 | $543K | Sell |
1,265
-115
| -8% | -$49.4K | 0.02% | 118 |
|
|
2021
Q2 | $591K | Buy |
1,380
+66
| +5% | +$28.3K | 0.03% | 113 |
|
|
2021
Q1 | $521K | Sell |
1,314
-128
| -9% | -$50.8K | 0.02% | 108 |
|
|
2020
Q4 | $539K | Buy |
1,442
+837
| +138% | +$313K | 0.03% | 107 |
|
|
2020
Q3 | $203K | Buy |
+605
| New | +$203K | 0.01% | 119 |
|