APWM
Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.17M | Sell |
13,711
-632
| -4% | -$331K | 3.01% | 6 |
|
|
2023
Q4 | $6.82M | Buy |
+14,343
| New | +$6.82M | 3.2% | 6 |
|
|
2023
Q1 | – | Sell |
-551
| Closed | -$211K | – | 120 |
|
|
2022
Q4 | $211K | Buy |
+551
| New | +$211K | 0.1% | 110 |
|
|
2022
Q3 | – | Sell |
-551
| Closed | -$208K | – | 111 |
|
|
2022
Q2 | $208K | Hold |
551
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $249K | Hold |
551
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $262K | Sell |
551
-5
| -0.9% | -$2.38K | 0.15% | 121 |
|
|
2021
Q3 | $239K | Hold |
556
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $238K | Hold |
556
| – | – | 0.15% | 111 |
|
|
2021
Q1 | $220K | Hold |
556
| – | – | 0.14% | 111 |
|
|
2020
Q4 | $208K | Sell |
556
-34
| -6% | -$12.7K | 0.15% | 113 |
|
|
2020
Q3 | $198K | Buy |
590
+34
| +6% | +$11.4K | 0.16% | 109 |
|
|
2020
Q2 | $171K | Hold |
556
| – | – | 0.14% | 114 |
|
|
2020
Q1 | $144K | Sell |
556
-370
| -40% | -$95.8K | 0.13% | 124 |
|
|
2019
Q4 | $298K | Buy |
+926
| New | +$298K | 0.23% | 99 |
|