Ownership history in Pegasus Partners Ltd. · 38 quarters on record
This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in SPDR S&P 500 ETF TRUST (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 55,458 | -744 | -1.3% | 2.98% | $31.8M | $565.20 |
| 2024 Q2 | REDUCED | 56,202 | -792 | -1.4% | 3.08% | $30.6M | $534.46 |
| 2024 Q1 | REDUCED | 56,994 | -776 | -1.3% | 3.16% | $29.8M | $512.04 |
| 2023 Q4 | REDUCED | 57,770 | -931 | -1.6% | 3.21% | $27.5M | $463.84 |
As of 2025 Q4 — sorted by position size