Provident Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Provident Investment Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-520	Closed	-$291K	–	79
2025 Q1	$291K	Buy	+520	New	+$291K	0.03%	67
2021 Q1	–	Sell	-1,316	Closed	-$492K	–	56
2020 Q4	$492K	Sell	1,316 -564	-30%	-$211K	0.06%	40
2020 Q3	$630K	Sell	1,880 -175	-9%	-$58.6K	0.09%	34
2020 Q2	$634K	Hold	2,055	–	–	0.09%	33
2020 Q1	$530K	Sell	2,055 -725	-26%	-$187K	0.1%	35
2019 Q4	$895K	Sell	2,780 -191	-6%	-$61.5K	0.12%	30
2019 Q3	$882K	Sell	2,971 -112	-4%	-$33.2K	0.13%	32
2019 Q2	$903K	Sell	3,083 -265	-8%	-$77.6K	0.13%	33
2019 Q1	$946K	Sell	3,348 -200	-6%	-$56.5K	0.16%	32
2018 Q4	$887K	Sell	3,548 -21	-0.6%	-$5.25K	0.16%	36
2018 Q3	$1.04M	Sell	3,569 -586	-14%	-$170K	0.15%	36
2018 Q2	$1.13M	Sell	4,155 -38	-0.9%	-$10.3K	0.16%	37
2018 Q1	$1.1M	Sell	4,193 -325	-7%	-$85.5K	0.17%	34
2017 Q4	$1.21M	Sell	4,518 -527	-10%	-$141K	0.19%	33
2017 Q3	$1.27M	Sell	5,045 -7	-0.1%	-$1.76K	0.21%	31
2017 Q2	$1.22M	Sell	5,052 -390	-7%	-$94.3K	0.22%	30
2017 Q1	$1.28M	Sell	5,442 -675	-11%	-$159K	0.24%	30
2016 Q4	$1.37M	Sell	6,117 -143	-2%	-$32K	0.27%	30
2016 Q3	$1.35M	Sell	6,260 -341	-5%	-$73.8K	0.28%	29
2016 Q2	$1.38M	Sell	6,601 -5,774	-47%	-$1.21M	0.29%	29
2016 Q1	$2.54M	Sell	12,375 -1,300	-10%	-$267K	0.51%	25
2015 Q4	$2.79M	Sell	13,675 -85	-0.6%	-$17.3K	0.56%	24
2015 Q3	$2.64M	Sell	13,760 -3,368	-20%	-$645K	0.55%	24
2015 Q2	$3.53M	Sell	17,128 -3,048	-15%	-$627K	0.7%	22
2015 Q1	$4.17M	Sell	20,176 -7,879	-28%	-$1.63M	0.85%	22
2014 Q4	$5.77M	Buy	28,055 +2,954	+12%	+$607K	1.26%	21
2014 Q3	$4.95M	Sell	25,101 -1,035	-4%	-$204K	1.15%	22
2014 Q2	$5.12M	Sell	26,136 -2,327	-8%	-$455K	1.21%	22
2014 Q1	$5.32M	Sell	28,463 -570	-2%	-$107K	1.32%	22
2013 Q4	$5.36M	Buy	29,033 +993	+4%	+$183K	1.36%	22
2013 Q3	$4.71M	Buy	28,040 +6,250	+29%	+$1.05M	1.28%	22
2013 Q2	$3.5M	Buy	+21,790	New	+$3.5M	1.04%	22