PO
Private Ocean’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.27M | Buy |
11,522
+2,089
| +22% | +$1.14M | 0.55% | 29 |
|
|
2024
Q1 | $4.93M | Sell |
9,433
-540
| -5% | -$282K | 0.52% | 28 |
|
|
2023
Q4 | $4.74M | Buy |
9,973
+752
| +8% | +$357K | 0.47% | 30 |
|
|
2023
Q3 | $3.94M | Sell |
9,221
-18
| -0.2% | -$7.7K | 0.5% | 31 |
|
|
2023
Q2 | $4.1M | Sell |
9,239
-547
| -6% | -$242K | 0.52% | 31 |
|
|
2023
Q1 | $4.01M | Buy |
9,786
+881
| +10% | +$361K | 0.53% | 28 |
|
|
2022
Q4 | $3.41M | Sell |
8,905
-466
| -5% | -$178K | 0.42% | 26 |
|
|
2022
Q3 | $3.35M | Buy |
9,371
+558
| +6% | +$199K | 0.53% | 22 |
|
|
2022
Q2 | $3.32M | Sell |
8,813
-111
| -1% | -$41.9K | 0.51% | 22 |
|
|
2022
Q1 | $4.03M | Buy |
8,924
+8
| +0.1% | +$3.61K | 0.5% | 21 |
|
|
2021
Q4 | $4.24M | Sell |
8,916
-152
| -2% | -$72.2K | 0.5% | 21 |
|
|
2021
Q3 | $3.89M | Buy |
9,068
+484
| +6% | +$208K | 0.47% | 22 |
|
|
2021
Q2 | $3.68M | Sell |
8,584
-883
| -9% | -$378K | 0.48% | 24 |
|
|
2021
Q1 | $3.75M | Sell |
9,467
-95
| -1% | -$37.7K | 0.67% | 21 |
|
|
2020
Q4 | $3.58M | Sell |
9,562
-59
| -0.6% | -$22.1K | 0.72% | 21 |
|
|
2020
Q3 | $3.22M | Sell |
9,621
-102
| -1% | -$34.2K | 0.75% | 21 |
|
|
2020
Q2 | $3M | Sell |
9,723
-202
| -2% | -$62.3K | 0.74% | 18 |
|
|
2020
Q1 | $2.56M | Buy |
9,925
+433
| +5% | +$112K | 0.7% | 21 |
|
|
2019
Q4 | $3.06M | Sell |
9,492
-109
| -1% | -$35.1K | 0.74% | 21 |
|
|
2019
Q3 | $2.85M | Buy |
9,601
+264
| +3% | +$78.4K | 0.71% | 21 |
|
|
2019
Q2 | $2.74M | Buy |
9,337
+15
| +0.2% | +$4.39K | 0.73% | 20 |
|
|
2019
Q1 | $2.63M | Buy |
9,322
+188
| +2% | +$53.1K | 0.72% | 21 |
|
|
2018
Q4 | $2.28M | Buy |
9,134
+6,099
| +201% | +$1.52M | 0.64% | 32 |
|
|
2018
Q3 | $882K | Buy |
3,035
+16
| +0.5% | +$4.65K | 0.39% | 26 |
|
|
2018
Q2 | $819K | Sell |
3,019
-659
| -18% | -$179K | 0.38% | 29 |
|
|
2018
Q1 | $968K | Buy |
3,678
+162
| +5% | +$42.6K | 0.46% | 26 |
|
|
2017
Q4 | $938K | Buy |
3,516
+16
| +0.5% | +$4.27K | 0.52% | 23 |
|
|
2017
Q3 | $879K | Buy |
3,500
+39
| +1% | +$9.8K | 0.54% | 23 |
|
|
2017
Q2 | $837K | Buy |
3,461
+38
| +1% | +$9.19K | 0.54% | 23 |
|
|
2017
Q1 | $807K | Sell |
3,423
-3
| -0.1% | -$707 | 0.53% | 23 |
|
|
2016
Q4 | $766K | Buy |
3,426
+1,840
| +116% | +$411K | 0.52% | 23 |
|
|
2016
Q3 | $343K | Buy |
1,586
+534
| +51% | +$115K | 0.23% | 36 |
|
|
2016
Q2 | $220K | Buy |
1,052
+7
| +0.7% | +$1.46K | 0.16% | 45 |
|
|
2016
Q1 | $215K | Sell |
1,045
-134
| -11% | -$27.6K | 0.16% | 43 |
|
|
2015
Q4 | $240K | Sell |
1,179
-114
| -9% | -$23.2K | 0.18% | 41 |
|
|
2015
Q3 | $248K | Buy |
1,293
+191
| +17% | +$36.6K | 0.18% | 39 |
|
|
2015
Q2 | $227K | Buy |
1,102
+93
| +9% | +$19.2K | 0.17% | 41 |
|
|
2015
Q1 | $208K | Sell |
1,009
-152
| -13% | -$31.3K | 0.15% | 45 |
|
|
2014
Q4 | $239K | Sell |
1,161
-675
| -37% | -$139K | 0.18% | 46 |
|
|
2014
Q3 | $362K | Buy |
1,836
+4
| +0.2% | +$789 | 0.27% | 36 |
|
|
2014
Q2 | $359K | Sell |
1,832
-196
| -10% | -$38.4K | 0.27% | 37 |
|
|
2014
Q1 | $379K | Buy |
2,028
+205
| +11% | +$38.3K | 0.28% | 35 |
|
|
2013
Q4 | $337K | Buy |
+1,823
| New | +$337K | 0.27% | 37 |
|