PAM
PVG Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.36M | 18.94% | 1 |
|
|
2022
Q4 | $2.39M | Buy |
+6,249
| New | +$2.39M | 10.56% | 3 |
|
|
2021
Q4 | $2.66M | Buy |
+5,596
| New | +$2.66M | 9.72% | 2 |
|
|
2021
Q2 | – | Sell |
-7,814
| Closed | -$3.1M | – | 67 |
|
|
2021
Q1 | $3.1M | Buy |
+7,814
| New | +$3.1M | 9.83% | 3 |
|
|
2020
Q1 | $418K | Buy |
1,622
+12
| +0.7% | +$3.09K | 0.99% | 27 |
|
|
2019
Q4 | $518K | Sell |
1,610
-24,948
| -94% | -$8.03M | 0.72% | 40 |
|
|
2019
Q3 | $7.88M | Sell |
26,558
-10,451
| -28% | -$3.1M | 8.56% | 1 |
|
|
2019
Q2 | $10.8M | Sell |
37,009
-2,780
| -7% | -$814K | 11.37% | 1 |
|
|
2019
Q1 | $11.2M | Buy |
39,789
+23,558
| +145% | +$6.65M | 10.11% | 1 |
|
|
2018
Q4 | $4.06M | Sell |
16,231
-21,276
| -57% | -$5.32M | 3.99% | 3 |
|
|
2018
Q3 | $10.9M | Sell |
37,507
-1,217
| -3% | -$354K | 7.8% | 2 |
|
|
2018
Q2 | $10.5M | Sell |
38,724
-3,713
| -9% | -$1.01M | 6.23% | 2 |
|
|
2018
Q1 | $11.2M | Buy |
42,437
+1,273
| +3% | +$335K | 6.24% | 1 |
|
|
2017
Q4 | $11M | Sell |
41,164
-768
| -2% | -$205K | 5.02% | 2 |
|
|
2017
Q3 | $10.5M | Sell |
41,932
-2,340
| -5% | -$588K | 4.62% | 2 |
|
|
2017
Q2 | $10.7M | Buy |
44,272
+4,520
| +11% | +$1.09M | 4.04% | 3 |
|
|
2017
Q1 | $9.37M | Buy |
39,752
+1,106
| +3% | +$261K | 2.9% | 4 |
|
|
2016
Q4 | $8.64M | Sell |
38,646
-1,777
| -4% | -$397K | 3.63% | 3 |
|
|
2016
Q3 | $8.74M | Sell |
40,423
-4,336
| -10% | -$938K | 3.7% | 2 |
|
|
2016
Q2 | $9.38M | Sell |
44,759
-549
| -1% | -$115K | 3.89% | 2 |
|
|
2016
Q1 | $9.31M | Buy |
45,308
+21,798
| +93% | +$4.48M | 3.64% | 4 |
|
|
2015
Q4 | $4.79M | Sell |
23,510
-6,661
| -22% | -$1.36M | 1.94% | 18 |
|
|
2015
Q3 | $5.78M | Sell |
30,171
-6,929
| -19% | -$1.33M | 2.03% | 13 |
|
|
2015
Q2 | $7.64M | Sell |
37,100
-370
| -1% | -$76.2K | 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 | +$2.4M | 0.57% | 41 |
|