PVG Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PVG Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,458	Closed	-$5.92M	–	54
2023 Q1	$5.92M	Buy	14,458 +8,209	+131%	+$3.28M	18.94%	1
2022 Q4	$2.39M	Buy	+6,249	New	+$2.4M	10.56%	3
2021 Q4	$2.66M	Buy	+5,596	New	+$2.57M	9.72%	2
2021 Q2	–	Sell	-7,814	Closed	-$3.1M	–	66
2021 Q1	$3.1M	Buy	+7,814	New	+$3.01M	9.83%	3
2020 Q1	$418K	Buy	1,622 +12	+0.7%	+$3.66K	0.99%	27
2019 Q4	$518K	Sell	1,610 -24,948	-94%	-$7.68M	0.72%	40
2019 Q3	$7.88M	Sell	26,558 -10,451	-28%	-$3.09M	8.56%	1
2019 Q2	$10.8M	Sell	37,009 -2,780	-7%	-$801K	11.37%	1
2019 Q1	$11.2M	Buy	39,789 +23,558	+145%	+$6.4M	10.11%	1
2018 Q4	$4.06M	Sell	16,231 -21,276	-57%	-$5.74M	3.99%	3
2018 Q3	$10.9M	Sell	37,507 -1,217	-3%	-$347K	7.8%	2
2018 Q2	$10.5M	Sell	38,724 -3,713	-9%	-$1M	6.23%	2
2018 Q1	$11.2M	Buy	42,437 +1,273	+3%	+$347K	6.24%	1
2017 Q4	$11M	Sell	41,164 -768	-2%	-$200K	5.02%	2
2017 Q3	$10.5M	Sell	41,932 -2,340	-5%	-$577K	4.62%	2
2017 Q2	$10.7M	Buy	44,272 +4,520	+11%	+$1.08M	4.04%	3
2017 Q1	$9.37M	Buy	39,752 +1,106	+3%	+$257K	2.9%	4
2016 Q4	$8.64M	Sell	38,646 -1,777	-4%	-$388K	3.63%	3
2016 Q3	$8.74M	Sell	40,423 -4,336	-10%	-$937K	3.7%	2
2016 Q2	$9.38M	Sell	44,759 -549	-1%	-$114K	3.89%	2
2016 Q1	$9.31M	Buy	45,308 +21,798	+93%	+$4.25M	3.64%	4
2015 Q4	$4.79M	Sell	23,510 -6,661	-22%	-$1.37M	1.94%	18
2015 Q3	$5.78M	Sell	30,171 -6,929	-19%	-$1.41M	2.03%	13
2015 Q2	$7.64M	Sell	37,100 -370	-1%	-$77.8K	2.47%	8
2015 Q1	$7.73M	Buy	37,470 +25,795	+221%	+$5.32M	2.33%	10
2014 Q4	$2.4M	Buy	+11,675	New	+$2.35M	0.57%	41

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PVG Asset Management's SPY Position: Q2 2023 in Review

PVG Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 14,458 shares — an estimated $5.92M sold.

PVG Asset Management first reported a position in SPY in Q4 2014 and held it in 26 quarters. The position peaked at $11.2M in Q1 2019. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

PVG Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
PVG Asset Management sold 14,458 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $5.92M.
PVG Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 26 quarters.
PVG Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.2M in Q1 2019.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.