PPP
Private Portfolio Partners’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
Q4 | $6.75M | Sell |
11,514
-5
| -0% | -$2.93K | 1.24% | 17 |
|
|
2024
Q3 | $6.61M | Buy |
11,519
+76
| +0.7% | +$43.6K | 1.24% | 18 |
|
|
2024
Q2 | $6.23M | Sell |
11,443
-32
| -0.3% | -$17.4K | 5.07% | 4 |
|
|
2024
Q1 | $6M | Buy |
11,475
+4
| +0% | +$2.09K | 1.25% | 17 |
|
|
2023
Q4 | $5.45M | Buy |
11,471
+516
| +5% | +$245K | 1.25% | 17 |
|
|
2023
Q3 | $4.68M | Buy |
10,955
+209
| +2% | +$89.3K | 1.21% | 19 |
|
|
2023
Q2 | $4.76M | Sell |
10,746
-40
| -0.4% | -$17.7K | 1.22% | 21 |
|
|
2023
Q1 | $4.42M | Sell |
10,786
-944
| -8% | -$386K | 1.2% | 21 |
|
|
2022
Q4 | $4.49M | Sell |
11,730
-70
| -0.6% | -$26.8K | 1.18% | 21 |
|
|
2022
Q3 | $4.22M | Buy |
11,800
+99
| +0.8% | +$35.4K | 1.2% | 18 |
|
|
2022
Q2 | $4.41M | Sell |
11,701
-241
| -2% | -$90.9K | 1.23% | 19 |
|
|
2022
Q1 | $5.39M | Buy |
11,942
+2,972
| +33% | +$1.34M | 1.33% | 17 |
|
|
2021
Q4 | $4.26M | Sell |
8,970
-222
| -2% | -$105K | 1.09% | 20 |
|
|
2021
Q3 | $3.94M | Sell |
9,192
-832
| -8% | -$357K | 1.13% | 19 |
|
|
2021
Q2 | $4.29M | Sell |
10,024
-868
| -8% | -$372K | 1.24% | 15 |
|
|
2021
Q1 | $4.32M | Sell |
10,892
-132
| -1% | -$52.3K | 1.4% | 15 |
|
|
2020
Q4 | $4.12M | Buy |
11,024
+646
| +6% | +$242K | 1.46% | 15 |
|
|
2020
Q3 | $3.48M | Sell |
10,378
-1,008
| -9% | -$338K | 1.41% | 16 |
|
|
2020
Q2 | $3.51M | Buy |
11,386
+971
| +9% | +$299K | 1.62% | 12 |
|
|
2020
Q1 | $2.68M | Buy |
10,415
+674
| +7% | +$174K | 1.43% | 15 |
|
|
2019
Q4 | $3.14M | Buy |
9,741
+429
| +5% | +$138K | 1.36% | 16 |
|
|
2019
Q3 | $2.76M | Buy |
9,312
+931
| +11% | +$276K | 1.3% | 14 |
|
|
2019
Q2 | $2.46M | Buy |
8,381
+565
| +7% | +$166K | 1.05% | 20 |
|
|
2019
Q1 | $2.21M | Buy |
7,816
+104
| +1% | +$29.4K | 1.17% | 18 |
|
|
2018
Q4 | $1.93M | Buy |
+7,712
| New | +$1.93M | 1.19% | 18 |
|