PFS
Prospera Financial Services’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 | $69.8M | Buy |
112,894
+8,930
| +9% | +$5.52M | 1.3% | 7 |
|
|
2025
Q1 | $58.2M | Sell |
103,964
-8,472
| -8% | -$4.74M | 1.34% | 6 |
|
|
2024
Q4 | $65.9M | Sell |
112,436
-13,806
| -11% | -$8.09M | 1.54% | 6 |
|
|
2024
Q3 | $72.4M | Buy |
126,242
+28,279
| +29% | +$16.2M | 1.85% | 4 |
|
|
2024
Q2 | $53.3M | Sell |
97,963
-1,117
| -1% | -$608K | 1.48% | 6 |
|
|
2024
Q1 | $51.8M | Buy |
99,080
+19,810
| +25% | +$10.4M | 1.54% | 7 |
|
|
2023
Q4 | $37.7M | Buy |
79,270
+25,728
| +48% | +$12.2M | 1.25% | 10 |
|
|
2023
Q3 | $22.9M | Buy |
53,542
+3,453
| +7% | +$1.48M | 0.89% | 18 |
|
|
2023
Q2 | $22.2M | Buy |
50,089
+3,014
| +6% | +$1.34M | 0.85% | 19 |
|
|
2023
Q1 | $19.3M | Buy |
47,075
+5,951
| +14% | +$2.44M | 0.79% | 16 |
|
|
2022
Q4 | $15.7M | Sell |
41,124
-4,288
| -9% | -$1.64M | 0.79% | 18 |
|
|
2022
Q3 | $16.2M | Sell |
45,412
-5,513
| -11% | -$1.97M | 0.85% | 16 |
|
|
2022
Q2 | $19.2M | Sell |
50,925
-14,552
| -22% | -$5.49M | 0.98% | 13 |
|
|
2022
Q1 | $29.6M | Sell |
65,477
-9,954
| -13% | -$4.5M | 1.24% | 10 |
|
|
2021
Q4 | $35.8M | Buy |
75,431
+5,373
| +8% | +$2.55M | 1.55% | 9 |
|
|
2021
Q3 | $30.1M | Buy |
70,058
+9,559
| +16% | +$4.1M | 1.5% | 8 |
|
|
2021
Q2 | $25.9M | Buy |
60,499
+9,513
| +19% | +$4.07M | 1.3% | 9 |
|
|
2021
Q1 | $20.2M | Buy |
50,986
+13,470
| +36% | +$5.34M | 1.2% | 10 |
|
|
2020
Q4 | $14M | Buy |
37,516
+28,310
| +308% | +$10.6M | 0.97% | 13 |
|
|
2020
Q3 | $3.08M | Sell |
9,206
-13,014
| -59% | -$4.36M | 1.18% | 11 |
|
|
2020
Q2 | $6.85M | Sell |
22,220
-4,678
| -17% | -$1.44M | 0.61% | 17 |
|
|
2020
Q1 | $6.93M | Sell |
26,898
-12,124
| -31% | -$3.12M | 0.74% | 16 |
|
|
2019
Q4 | $12.6M | Buy |
39,022
+210
| +0.5% | +$67.6K | 0.97% | 12 |
|
|
2019
Q3 | $11.5M | Sell |
38,812
-751
| -2% | -$223K | 1.18% | 9 |
|
|
2019
Q2 | $11.6M | Buy |
+39,563
| New | +$11.6M | 1.31% | 8 |
|
|
2019
Q1 | – | Sell |
-38,300
| Closed | -$9.6M | – | 429 |
|
|
2018
Q4 | $9.6M | Buy |
38,300
+6,216
| +19% | +$1.56M | 1.94% | 6 |
|
|
2018
Q3 | $8.97M | Sell |
32,084
-3,515
| -10% | -$982K | 1.67% | 7 |
|
|
2018
Q2 | $9.67M | Sell |
35,599
-6,366
| -15% | -$1.73M | 1.31% | 8 |
|
|
2018
Q1 | $11M | Buy |
41,965
+8,431
| +25% | +$2.22M | 1.54% | 7 |
|
|
2017
Q4 | $9.02M | Sell |
33,534
-4,997
| -13% | -$1.34M | 1.38% | 8 |
|
|
2017
Q3 | $9.71M | Sell |
38,531
-1,475
| -4% | -$372K | 1.48% | 7 |
|
|
2017
Q2 | $9.66M | Buy |
40,006
+4,048
| +11% | +$977K | 1.55% | 7 |
|
|
2017
Q1 | $8.46M | Buy |
35,958
+1,118
| +3% | +$263K | 1.53% | 7 |
|
|
2016
Q4 | $7.82M | Buy |
34,840
+15,147
| +77% | +$3.4M | 1.53% | 6 |
|
|
2016
Q3 | $4.26M | Buy |
19,693
+8,567
| +77% | +$1.85M | 0.86% | 15 |
|
|
2016
Q2 | $2.33M | Buy |
11,126
+327
| +3% | +$68.5K | 0.48% | 40 |
|
|
2016
Q1 | $2.22M | Buy |
10,799
+3,682
| +52% | +$757K | 0.49% | 33 |
|
|
2015
Q4 | $1.45M | Buy |
7,117
+1,561
| +28% | +$318K | 0.32% | 46 |
|
|
2015
Q3 | $1.07M | Sell |
5,556
-13,897
| -71% | -$2.66M | 0.27% | 53 |
|
|
2015
Q2 | $4.01M | Sell |
19,453
-1,080
| -5% | -$222K | 0.95% | 17 |
|
|
2015
Q1 | $4.24M | Buy |
20,533
+9,329
| +83% | +$1.93M | 0.94% | 15 |
|
|
2014
Q4 | $2.3M | Buy |
11,204
+4,363
| +64% | +$897K | 0.57% | 31 |
|
|
2014
Q3 | $1.35M | Sell |
6,841
-350
| -5% | -$69K | 0.36% | 48 |
|
|
2014
Q2 | $1.41M | Sell |
7,191
-297
| -4% | -$58.2K | 0.38% | 53 |
|
|
2014
Q1 | $1.4M | Buy |
7,488
+514
| +7% | +$96.1K | 0.44% | 40 |
|
|
2013
Q4 | $1.29M | Sell |
6,974
-11,357
| -62% | -$2.1M | 0.43% | 47 |
|
|
2013
Q3 | $3.1M | Buy |
18,331
+5,962
| +48% | +$1.01M | 1.18% | 19 |
|
|
2013
Q2 | $2M | Buy |
+12,369
| New | +$2M | 0.92% | 28 |
|