Spdr S&p 500 Etf shares owned by Pavion Blue Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Pavion Blue Capital
from 13F filings
Historical chart of Pavion Blue Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Pavion Blue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 4.9k | 544.22 |
| 2024-03-31 | $2.6M | 5.0k | 523.07 |
| 2023-12-31 | $2.4M | 5.0k | 475.31 |
| 2023-09-30 | $2.1M | 5.0k | 427.48 |
| 2023-06-30 | $2.2M | 5.0k | 443.28 |
| 2023-03-31 | $2.1M | 5.0k | 409.39 |
| 2022-12-31 | $1.9M | 5.0k | 382.43 |
| 2022-09-30 | $1.8M | 5.0k | 357.26 |
| 2022-06-30 | $1.9M | 4.9k | 377.34 |
| 2022-03-31 | $2.1M | 4.7k | 451.66 |
| 2021-12-31 | $2.1M | 4.4k | 474.97 |
| 2021-09-30 | $1.9M | 4.4k | 429.22 |
| 2021-06-30 | $5.3M | 12k | 428.02 |
| 2021-03-31 | $1.7M | 4.3k | 396.33 |
| 2020-12-31 | $1.6M | 4.2k | 373.92 |
| 2020-09-30 | $1.4M | 4.2k | 334.99 |
| 2020-06-30 | $1.2M | 4.0k | 308.41 |
| 2020-03-31 | $752k | 2.9k | 257.71 |