PCP
Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
12,786,846
+12,730,484
| +22,587% | +$50M | 3.12% | 6 |
|
|
2025
Q1 | $31.6M | Sell |
56,362
-27,000
| -32% | -$15.1M | 2.44% | 6 |
|
|
2024
Q4 | $48.9M | Buy |
83,362
+28,861
| +53% | +$16.9M | 3.96% | 6 |
|
|
2024
Q3 | $31.3M | Buy |
54,501
+179
| +0.3% | +$103K | 3.11% | 7 |
|
|
2024
Q2 | $29.6M | Sell |
54,322
-76
| -0.1% | -$41.4K | 3.1% | 9 |
|
|
2024
Q1 | $28.5M | Buy |
54,398
+1,695
| +3% | +$887K | 3.13% | 8 |
|
|
2023
Q4 | $25.1M | Sell |
52,703
-3,886
| -7% | -$1.85M | 3.1% | 6 |
|
|
2023
Q3 | $24.2M | Buy |
56,589
+1,735
| +3% | +$742K | 3.22% | 6 |
|
|
2023
Q2 | $24.3M | Buy |
54,854
+9,123
| +20% | +$4.04M | 3.31% | 6 |
|
|
2023
Q1 | $18.7M | Sell |
45,731
-51,493
| -53% | -$21.1M | 2.97% | 7 |
|
|
2022
Q4 | $37.2M | Buy |
97,224
+6,124
| +7% | +$2.34M | 7.04% | 3 |
|
|
2022
Q3 | $32.5M | Buy |
91,100
+59,520
| +188% | +$21.3M | 5.99% | 4 |
|
|
2022
Q2 | $11.9M | Buy |
31,580
+197
| +0.6% | +$74.3K | 2.23% | 9 |
|
|
2022
Q1 | $13.6M | Buy |
31,383
+1,858
| +6% | +$803K | 2.03% | 9 |
|
|
2021
Q4 | $14M | Buy |
29,525
+29
| +0.1% | +$13.8K | 1.95% | 14 |
|
|
2021
Q3 | $12.7M | Buy |
29,496
+1,869
| +7% | +$802K | 1.67% | 15 |
|
|
2021
Q2 | $11.8M | Hold |
27,627
| – | – | 1.44% | 20 |
|
|
2021
Q1 | $10.9M | Sell |
27,627
-1,697
| -6% | -$673K | 1.42% | 17 |
|
|
2020
Q4 | $11M | Sell |
29,324
-294
| -1% | -$110K | 1.72% | 13 |
|
|
2020
Q3 | $9.92M | Buy |
29,618
+518
| +2% | +$173K | 1.75% | 11 |
|
|
2020
Q2 | $8.97M | Sell |
29,100
-11,145
| -28% | -$3.44M | 1.83% | 14 |
|
|
2020
Q1 | $11.1M | Sell |
40,245
-9,575
| -19% | -$2.63M | 2.78% | 9 |
|
|
2019
Q4 | $16M | Buy |
49,820
+82
| +0.2% | +$26.4K | 4.62% | 5 |
|
|
2019
Q3 | $14.8M | Sell |
49,738
-11,418
| -19% | -$3.39M | 5.5% | 5 |
|
|
2019
Q2 | $17.9M | Sell |
61,156
-4,268
| -7% | -$1.25M | 6.13% | 2 |
|
|
2019
Q1 | $18.5M | Buy |
65,424
+10,508
| +19% | +$2.97M | 6.59% | 2 |
|
|
2018
Q4 | $13.7M | Hold |
54,916
| – | – | 6.1% | 2 |
|
|
2018
Q3 | $16M | Sell |
54,916
-249
| -0.5% | -$72.4K | 5.25% | 4 |
|
|
2018
Q2 | $15M | Sell |
55,165
-509
| -0.9% | -$138K | 6.15% | 1 |
|
|
2018
Q1 | $14.7M | Buy |
55,674
+55
| +0.1% | +$14.5K | 4.3% | 2 |
|
|
2017
Q4 | $14.8M | Buy |
55,619
+645
| +1% | +$172K | 4.78% | 2 |
|
|
2017
Q3 | $13.8M | Sell |
54,974
-10
| -0% | -$2.51K | 5.59% | 2 |
|
|
2017
Q2 | $13.6M | Buy |
54,984
+2
| +0% | +$495 | 5.65% | 2 |
|
|
2017
Q1 | $13.2M | Sell |
54,982
-39,775
| -42% | -$9.57M | 5.78% | 1 |
|
|
2016
Q4 | $21.2M | Buy |
94,757
+43,403
| +85% | +$9.7M | 8.99% | 1 |
|
|
2016
Q3 | $11.1M | Buy |
51,354
+18,617
| +57% | +$4.03M | 6.41% | 1 |
|
|
2016
Q2 | $7.1M | Sell |
32,737
-103
| -0.3% | -$22.3K | 4.45% | 1 |
|
|
2016
Q1 | $6.75M | Sell |
32,840
-328
| -1% | -$67.4K | 5.64% | 1 |
|
|
2015
Q4 | $6.76M | Buy |
+33,168
| New | +$6.76M | 6.64% | 2 |
|