PFM
Privium Fund Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,265
| Closed | -$9.75M | – | 127 |
|
|
2023
Q2 | $9.75M | Buy |
22,265
+1,325
| +6% | +$580K | 2.81% | 11 |
|
|
2023
Q1 | $8.57M | Buy |
20,940
+5,668
| +37% | +$2.32M | 2.88% | 13 |
|
|
2022
Q4 | $5.86M | Buy |
+15,272
| New | +$5.86M | 2.22% | 15 |
|
|
2022
Q2 | – | Sell |
-6,182
| Closed | -$2.79M | – | 275 |
|
|
2022
Q1 | $2.79M | Buy |
+6,182
| New | +$2.79M | 0.62% | 36 |
|