PG
Prostatis 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 | $17.7M | Sell |
28,725
-13,791
| -32% | -$8.52M | 5.08% | 3 |
|
|
2025
Q1 | $23.8M | Buy |
42,516
+14,827
| +54% | +$8.29M | 7.5% | 2 |
|
|
2024
Q4 | $16.2M | Buy |
27,689
+25,290
| +1,054% | +$14.8M | 4.73% | 4 |
|
|
2024
Q3 | $1.38M | Sell |
2,399
-27,001
| -92% | -$15.5M | 0.45% | 56 |
|
|
2024
Q2 | $16M | Buy |
29,400
+1,629
| +6% | +$887K | 5.61% | 2 |
|
|
2024
Q1 | $14.5M | Sell |
27,771
-273
| -1% | -$143K | 5.51% | 2 |
|
|
2023
Q4 | $13.3M | Sell |
28,044
-11,756
| -30% | -$5.59M | 5.57% | 2 |
|
|
2023
Q3 | $17M | Sell |
39,800
-41,938
| -51% | -$17.9M | 8.31% | 2 |
|
|
2023
Q2 | $11.9M | Buy |
81,738
+56,298
| +221% | +$8.21M | 5.55% | 1 |
|
|
2023
Q1 | $10.5M | Buy |
25,440
+24,741
| +3,539% | +$10.2M | 5.54% | 3 |
|
|
2022
Q4 | $267K | Buy |
+699
| New | +$267K | 0.16% | 83 |
|
|
2022
Q1 | – | Sell |
-608
| Closed | -$289K | – | 100 |
|
|
2021
Q4 | $289K | Sell |
608
-325
| -35% | -$154K | 0.18% | 77 |
|
|
2021
Q3 | $400K | Buy |
933
+11
| +1% | +$4.72K | 0.24% | 66 |
|
|
2021
Q2 | $394K | Sell |
922
-15
| -2% | -$6.42K | 0.27% | 66 |
|
|
2021
Q1 | $371K | Sell |
937
-1
| -0.1% | -$396 | 0.29% | 74 |
|
|
2020
Q4 | $351K | Sell |
938
-650
| -41% | -$243K | 0.29% | 61 |
|
|
2020
Q3 | $532K | Buy |
1,588
+608
| +62% | +$204K | 0.5% | 43 |
|
|
2020
Q2 | $302K | Buy |
980
+28
| +3% | +$8.63K | 0.61% | 50 |
|
|
2020
Q1 | $245K | Buy |
+952
| New | +$245K | 0.35% | 38 |
|