AWM
Accurate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
34,258
+868
| +3% | +$543K | 3.28% | 3 |
|
|
2025
Q1 | $17.8M | Buy |
33,390
+2,986
| +10% | +$1.59M | 3.4% | 3 |
|
|
2024
Q4 | $17.6M | Buy |
30,404
+15,105
| +99% | +$8.77M | 3.39% | 3 |
|
|
2024
Q3 | $8.87M | Buy |
15,299
+8,389
| +121% | +$4.86M | 1.78% | 6 |
|
|
2024
Q2 | $3.88M | Buy |
6,910
+217
| +3% | +$122K | 0.93% | 19 |
|
|
2024
Q1 | $3.31M | Sell |
6,693
-1,520
| -19% | -$753K | 0.97% | 26 |
|
|
2023
Q4 | $3.91M | Sell |
8,213
-165
| -2% | -$78.6K | 1.22% | 17 |
|
|
2023
Q3 | $3.65M | Sell |
8,378
-2,972
| -26% | -$1.3M | 1.15% | 19 |
|
|
2023
Q2 | $5.1M | Sell |
11,350
-3,905
| -26% | -$1.75M | 1.59% | 9 |
|
|
2023
Q1 | $6.25M | Sell |
15,255
-1,678
| -10% | -$687K | 2.15% | 8 |
|
|
2022
Q4 | $6.61M | Buy |
16,933
+8,191
| +94% | +$3.2M | 2.43% | 8 |
|
|
2022
Q3 | $4.12M | Buy |
8,742
+3,248
| +59% | +$1.53M | 1.72% | 10 |
|
|
2022
Q2 | $2.13M | Buy |
5,494
+122
| +2% | +$47.3K | 1.16% | 13 |
|
|
2022
Q1 | $2.43M | Buy |
5,372
+3,991
| +289% | +$1.8M | 1.09% | 14 |
|
|
2021
Q4 | $634K | Buy |
1,381
+166
| +14% | +$76.2K | 0.52% | 52 |
|
|
2021
Q3 | $527K | Buy |
1,215
+99
| +9% | +$42.9K | 0.46% | 58 |
|
|
2021
Q2 | $478K | Buy |
+1,116
| New | +$478K | 0.42% | 59 |
|