AWM
Ameliora 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 | $7.57M | Sell |
12,248
-57
| -0.5% | -$35.2K | 2.71% | 8 |
|
|
2025
Q1 | $6.88M | Sell |
12,305
-2,393
| -16% | -$1.34M | 2.59% | 8 |
|
|
2024
Q4 | $8.61M | Buy |
14,698
+6,899
| +88% | +$4.04M | 3.23% | 9 |
|
|
2024
Q3 | $4.47M | Buy |
7,799
+720
| +10% | +$413K | 1.87% | 14 |
|
|
2024
Q2 | $3.85M | Hold |
7,079
| – | – | 1.75% | 19 |
|
|
2024
Q1 | $3.7M | Buy |
7,079
+1,300
| +22% | +$680K | 1.68% | 20 |
|
|
2023
Q4 | $2.75M | Buy |
5,779
+1,080
| +23% | +$513K | 1.36% | 23 |
|
|
2023
Q3 | $2.01M | Hold |
4,699
| – | – | 1.19% | 32 |
|
|
2023
Q2 | $2.08M | Sell |
4,699
-1,202
| -20% | -$533K | 1.29% | 27 |
|
|
2023
Q1 | $2.42M | Sell |
5,901
-3,468
| -37% | -$1.42M | 1.41% | 23 |
|
|
2022
Q4 | $3.58M | Hold |
9,369
| – | – | 1.92% | 17 |
|
|
2022
Q3 | $3.34M | Buy |
9,369
+2,477
| +36% | +$883K | 1.81% | 17 |
|
|
2022
Q2 | $2.6M | Hold |
6,892
| – | – | 3.08% | 9 |
|
|
2022
Q1 | $2.86M | Buy |
6,892
+1,340
| +24% | +$557K | 1.88% | 12 |
|
|
2021
Q4 | $2.4M | Buy |
+5,552
| New | +$2.4M | 2.2% | 10 |
|