AWM
Affinity 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 | $2.31M | Sell |
3,735
-1
| -0% | -$618 | 0.37% | 38 |
|
|
2025
Q1 | $2.09M | Sell |
3,736
-90
| -2% | -$50.3K | 0.39% | 37 |
|
|
2024
Q4 | $2.24M | Buy |
3,826
+1
| +0% | +$586 | 0.4% | 38 |
|
|
2024
Q3 | $2.19M | Hold |
3,825
| – | – | 0.39% | 39 |
|
|
2024
Q2 | $2.08M | Sell |
3,825
-816
| -18% | -$444K | 0.38% | 38 |
|
|
2024
Q1 | $2.43M | Sell |
4,641
-11
| -0.2% | -$5.75K | 0.45% | 41 |
|
|
2023
Q4 | $2.21M | Buy |
4,652
+227
| +5% | +$108K | 0.45% | 42 |
|
|
2023
Q3 | $1.89M | Buy |
4,425
+26
| +0.6% | +$11.1K | 0.44% | 44 |
|
|
2023
Q2 | $1.95M | Hold |
4,399
| – | – | 0.45% | 45 |
|
|
2023
Q1 | $1.8M | Hold |
4,399
| – | – | 0.42% | 48 |
|
|
2022
Q4 | $1.68M | Sell |
4,399
-54
| -1% | -$20.7K | 0.4% | 42 |
|
|
2022
Q3 | $1.59M | Sell |
4,453
-147
| -3% | -$52.5K | 0.4% | 43 |
|
|
2022
Q2 | $1.77M | Sell |
4,600
-40
| -0.9% | -$15.4K | 0.41% | 45 |
|
|
2022
Q1 | $2.06M | Sell |
4,640
-233
| -5% | -$104K | 0.42% | 44 |
|
|
2021
Q4 | $2.22M | Sell |
4,873
-210
| -4% | -$95.6K | 0.46% | 42 |
|
|
2021
Q3 | $2.17M | Hold |
5,083
| – | – | 0.43% | 44 |
|
|
2021
Q2 | $2.21M | Sell |
5,083
-17
| -0.3% | -$7.39K | 0.44% | 46 |
|
|
2021
Q1 | $2.1M | Sell |
5,100
-1,295
| -20% | -$534K | 0.43% | 43 |
|
|
2020
Q4 | $2.42M | Sell |
6,395
-39
| -0.6% | -$14.8K | 0.51% | 41 |
|
|
2020
Q3 | $2.18M | Buy |
+6,434
| New | +$2.18M | 0.59% | 30 |
|
|
2020
Q1 | – | Sell |
-7,486
| Closed | -$2.41M | – | 104 |
|
|
2019
Q4 | $2.41M | Sell |
7,486
-14
| -0.2% | -$4.51K | 0.89% | 18 |
|
|
2019
Q3 | $2.23M | Sell |
7,500
-209
| -3% | -$62K | 0.89% | 19 |
|
|
2019
Q2 | $2.26M | Sell |
7,709
-592
| -7% | -$173K | 0.89% | 18 |
|
|
2019
Q1 | $2.35M | Sell |
8,301
-11,759
| -59% | -$3.32M | 0.93% | 17 |
|
|
2018
Q4 | $5.01M | Buy |
+20,060
| New | +$5.01M | 3.04% | 8 |
|