AWS
AJ Wealth Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.2M | Buy |
88,385
+1,005
| +1% | +$445K | 1.89% | 15 |
|
|
2023
Q1 | $35.8M | Sell |
87,380
-7,594
| -8% | -$3.11M | 1.86% | 18 |
|
|
2022
Q4 | $36.3M | Buy |
94,974
+11,760
| +14% | +$4.5M | 1.91% | 17 |
|
|
2022
Q3 | $29.7M | Sell |
83,214
-7,520
| -8% | -$2.69M | 1.73% | 15 |
|
|
2022
Q2 | $34.2M | Sell |
90,734
-68,478
| -43% | -$25.8M | 1.8% | 18 |
|
|
2022
Q1 | $71.9M | Buy |
159,212
+98,347
| +162% | +$44.4M | 3.55% | 7 |
|
|
2021
Q4 | $28.9M | Buy |
60,865
+304
| +0.5% | +$144K | 1.37% | 16 |
|
|
2021
Q3 | $26M | Sell |
60,561
-6,827
| -10% | -$2.93M | 1.4% | 13 |
|
|
2021
Q2 | $28.8M | Buy |
67,388
+9,769
| +17% | +$4.18M | 1.72% | 12 |
|
|
2021
Q1 | $22.8M | Buy |
57,619
+1,470
| +3% | +$583K | 1.62% | 13 |
|
|
2020
Q4 | $21M | Buy |
56,149
+11,874
| +27% | +$4.44M | 1.83% | 12 |
|
|
2020
Q3 | $14.8M | Sell |
44,275
-929
| -2% | -$311K | 1.51% | 12 |
|
|
2020
Q2 | $13.9M | Buy |
45,204
+2,641
| +6% | +$814K | 1.55% | 11 |
|
|
2020
Q1 | $11M | Buy |
42,563
+31,211
| +275% | +$8.04M | 1.49% | 11 |
|
|
2019
Q4 | $3.65M | Buy |
11,352
+1,379
| +14% | +$444K | 0.43% | 28 |
|
|
2019
Q3 | $2.96M | Sell |
9,973
-165
| -2% | -$49K | 0.39% | 28 |
|
|
2019
Q2 | $2.97M | Sell |
10,138
-842
| -8% | -$247K | 0.44% | 28 |
|
|
2019
Q1 | $3.1M | Sell |
10,980
-275
| -2% | -$77.7K | 0.51% | 23 |
|
|
2018
Q4 | $2.81M | Buy |
11,255
+618
| +6% | +$154K | 0.54% | 24 |
|
|
2018
Q3 | $3.09M | Sell |
10,637
-994
| -9% | -$289K | 0.57% | 20 |
|
|
2018
Q2 | $3.16M | Buy |
11,631
+2,755
| +31% | +$747K | 0.65% | 21 |
|
|
2018
Q1 | $2.34M | Sell |
8,876
-97
| -1% | -$25.5K | 0.56% | 23 |
|
|
2017
Q4 | $2.39M | Hold |
8,973
| – | – | 0.6% | 24 |
|
|
2017
Q3 | $2.25M | Buy |
8,973
+1,555
| +21% | +$391K | 0.73% | 21 |
|
|
2017
Q2 | $1.79M | Buy |
7,418
+115
| +2% | +$27.8K | 0.68% | 23 |
|
|
2017
Q1 | $1.72M | Buy |
7,303
+265
| +4% | +$62.5K | 0.75% | 24 |
|
|
2016
Q4 | $1.57M | Buy |
+7,038
| New | +$1.57M | 0.81% | 26 |
|