PCG
Prosperity Consulting Group’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 | $27.5M | Sell |
44,440
-921
| -2% | -$569K | 2% | 8 |
|
|
2025
Q1 | $25.4M | Buy |
45,361
+5,029
| +12% | +$2.81M | 1.96% | 8 |
|
|
2024
Q4 | $23.6M | Buy |
40,332
+2,236
| +6% | +$1.31M | 1.78% | 8 |
|
|
2024
Q3 | $21.9M | Buy |
38,096
+14,140
| +59% | +$8.11M | 1.71% | 8 |
|
|
2024
Q2 | $13M | Sell |
23,956
-1,030
| -4% | -$561K | 1.77% | 10 |
|
|
2024
Q1 | $13.1M | Buy |
24,986
+486
| +2% | +$254K | 1.64% | 9 |
|
|
2023
Q4 | $11.6M | Sell |
24,500
-17
| -0.1% | -$8.08K | 3.9% | 4 |
|
|
2023
Q3 | $10.5M | Buy |
24,517
+21,536
| +722% | +$9.21M | 4.82% | 2 |
|
|
2023
Q2 | $1.32M | Sell |
2,981
-263
| -8% | -$117K | 0.81% | 30 |
|
|
2023
Q1 | $1.33M | Buy |
3,244
+13
| +0.4% | +$5.32K | 0.84% | 30 |
|
|
2022
Q4 | $1.24M | Buy |
3,231
+265
| +9% | +$101K | 0.82% | 36 |
|
|
2022
Q3 | $1.06M | Buy |
2,966
+6
| +0.2% | +$2.14K | 0.87% | 31 |
|
|
2022
Q2 | $1.12M | Sell |
2,960
-75
| -2% | -$28.3K | 0.97% | 28 |
|
|
2022
Q1 | $1.37M | Sell |
3,035
-33
| -1% | -$14.9K | 1.02% | 27 |
|
|
2021
Q4 | $1.4M | Buy |
+3,068
| New | +$1.4M | 1.05% | 24 |
|