AWM
AllSquare 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 | $883K | Sell |
1,429
-35
| -2% | -$21.6K | 0.5% | 32 |
|
|
2025
Q1 | $819K | Sell |
1,464
-10
| -0.7% | -$5.59K | 0.49% | 37 |
|
|
2024
Q4 | $864K | Hold |
1,474
| – | – | 0.5% | 35 |
|
|
2024
Q3 | $846K | Sell |
1,474
-55
| -4% | -$31.6K | 0.48% | 36 |
|
|
2024
Q2 | $832K | Buy |
1,529
+20
| +1% | +$10.9K | 0.5% | 33 |
|
|
2024
Q1 | $789K | Buy |
1,509
+50
| +3% | +$26.2K | 0.46% | 37 |
|
|
2023
Q4 | $693K | Hold |
1,459
| – | – | 0.43% | 35 |
|
|
2023
Q3 | $624K | Sell |
1,459
-100
| -6% | -$42.7K | 0.41% | 35 |
|
|
2023
Q2 | $655K | Sell |
1,559
-70
| -4% | -$29.4K | 0.43% | 34 |
|
|
2023
Q1 | $667K | Sell |
1,629
-15
| -0.9% | -$6.14K | 0.43% | 33 |
|
|
2022
Q4 | $629K | Hold |
1,644
| – | – | 0.43% | 33 |
|
|
2022
Q3 | $587K | Sell |
1,644
-50
| -3% | -$17.9K | 0.42% | 35 |
|
|
2022
Q2 | $639K | Sell |
1,694
-40
| -2% | -$15.1K | 0.43% | 31 |
|
|
2022
Q1 | $783K | Sell |
1,734
-775
| -31% | -$350K | 0.47% | 30 |
|
|
2021
Q4 | $1.19M | Buy |
2,509
+35
| +1% | +$16.6K | 0.69% | 19 |
|
|
2021
Q3 | $1.06M | Sell |
2,474
-230
| -9% | -$98.7K | 0.63% | 22 |
|
|
2021
Q2 | $1.16M | Buy |
2,704
+75
| +3% | +$32.1K | 0.68% | 19 |
|
|
2021
Q1 | $1.04M | Buy |
2,629
+65
| +3% | +$25.8K | 0.64% | 17 |
|
|
2020
Q4 | $959K | Sell |
2,564
-1,351
| -35% | -$505K | 0.64% | 16 |
|
|
2020
Q3 | $1.31M | Buy |
3,915
+42
| +1% | +$14.1K | 0.95% | 12 |
|
|
2020
Q2 | $1.19M | Sell |
3,873
-130
| -3% | -$40.1K | 0.9% | 14 |
|
|
2020
Q1 | $1.03M | Buy |
4,003
+110
| +3% | +$28.4K | 0.9% | 10 |
|
|
2019
Q4 | $1.25M | Buy |
3,893
+150
| +4% | +$48.3K | 0.87% | 11 |
|
|
2019
Q3 | $1.11M | Sell |
3,743
-45
| -1% | -$13.4K | 0.82% | 11 |
|
|
2019
Q2 | $1.11M | Buy |
3,788
+350
| +10% | +$103K | 0.83% | 12 |
|
|
2019
Q1 | $971K | Buy |
3,438
+98
| +3% | +$27.7K | 0.73% | 14 |
|
|
2018
Q4 | $835K | Buy |
3,340
+665
| +25% | +$166K | 0.69% | 18 |
|
|
2018
Q3 | $778K | Buy |
2,675
+1,738
| +185% | +$505K | 0.58% | 24 |
|
|
2018
Q2 | $254K | Buy |
937
+295
| +46% | +$80K | 0.19% | 63 |
|
|
2018
Q1 | $169K | Buy |
642
+415
| +183% | +$109K | 0.13% | 81 |
|
|
2017
Q4 | $61K | Buy |
227
+73
| +47% | +$19.6K | 0.05% | 129 |
|
|
2017
Q3 | $39K | Hold |
154
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $37K | Hold |
154
| – | – | 0.04% | 85 |
|
|
2017
Q1 | $36K | Buy |
154
+13
| +9% | +$3.04K | 0.03% | 157 |
|
|
2016
Q4 | $32K | Buy |
141
+107
| +315% | +$24.3K | 0.03% | 161 |
|
|
2016
Q3 | $7K | Hold |
34
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $7K | Hold |
34
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $7K | Hold |
34
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $7K | Hold |
34
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $7K | Hold |
34
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $7K | Buy |
+34
| New | +$7K | 0.01% | 253 |
|