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Pegasus Asset Management, Inc. → SPY
Pegasus Asset Management, Inc. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
7
Latest value
$5.7M
Q3 2026
Peak value
$5.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q4 2025 | $5.1M |
| Q4 2025 | $5.1M |
| Q1 2026 | $4.9M |
| Q1 2026 | $4.9M |
| Q2 2026 | $5.6M |
| Q3 2026 | $5.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.7M | 7.5K | — | — |
| Q2 2026 | $5.6M | 7.5K | — | — |
| Q1 2026 | $4.9M | 7.5K | — | — |
| Q1 2026 | $4.9M | 7.5K | — | — |
| Q4 2025 | $5.1M | 7.5K | — | — |
| Q4 2025 | $5.1M | 7.5K | — | — |
| Q3 2025 | $5M | 7.5K | — | — |
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