PCA
Prosperity Capital Advisors’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 | $4.45M | Buy |
7,204
+4,094
| +132% | +$2.53M | 0.42% | 46 |
|
|
2025
Q1 | $1.74M | Sell |
3,110
-1,224
| -28% | -$687K | 0.14% | 112 |
|
|
2024
Q4 | $2.54M | Sell |
4,334
-8,406
| -66% | -$4.93M | 0.21% | 82 |
|
|
2024
Q3 | $7.31M | Buy |
12,740
+1,066
| +9% | +$612K | 0.62% | 31 |
|
|
2024
Q2 | $6.35M | Sell |
11,674
-4,100
| -26% | -$2.23M | 0.7% | 27 |
|
|
2024
Q1 | $8.25M | Buy |
15,774
+5,173
| +49% | +$2.71M | 0.98% | 20 |
|
|
2023
Q4 | $5.04M | Sell |
10,601
-1,780
| -14% | -$846K | 0.55% | 28 |
|
|
2023
Q3 | $5.29M | Buy |
12,381
+3,469
| +39% | +$1.48M | 0.7% | 24 |
|
|
2023
Q2 | $3.95M | Sell |
8,912
-8,651
| -49% | -$3.84M | 0.55% | 28 |
|
|
2023
Q1 | $7.19M | Buy |
17,563
+15,900
| +956% | +$6.51M | 1.11% | 15 |
|
|
2022
Q4 | $636K | Buy |
+1,663
| New | +$636K | 0.2% | 83 |
|