PAM
PVG Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,952
| Closed | -$204K | – | 57 |
|
|
2024
Q4 | $204K | Sell |
2,952
-19
| -0.6% | -$1.31K | 0.96% | 39 |
|
|
2024
Q3 | $201K | Buy |
+2,971
| New | +$201K | 0.81% | 35 |
|
|
2023
Q4 | $1.42M | Buy |
+25,491
| New | +$1.42M | 6.89% | 5 |
|
|
2021
Q4 | – | Sell |
-34,732
| Closed | -$1.75M | – | 62 |
|
|
2021
Q3 | $1.75M | Buy |
+34,732
| New | +$1.75M | 5.24% | 6 |
|