AWM
Axxcess 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 | $25.4M | Buy |
49,325
+14,713
| +43% | +$7.57M | 0.59% | 35 |
|
|
2025
Q1 | $14.9M | Buy |
34,612
+5,793
| +20% | +$2.49M | 0.39% | 57 |
|
|
2024
Q4 | $16.9M | Sell |
28,819
-5,123
| -15% | -$3M | 0.41% | 51 |
|
|
2024
Q3 | $19.5M | Buy |
33,942
+1,485
| +5% | +$852K | 0.48% | 44 |
|
|
2024
Q2 | $17.7M | Buy |
+32,457
| New | +$17.7M | 0.47% | 44 |
|
|
2024
Q1 | – | Sell |
-77,162
| Closed | -$36.3M | – | 923 |
|
|
2023
Q4 | $36.3M | Buy |
77,162
+1,206
| +2% | +$567K | 1.05% | 16 |
|
|
2023
Q3 | $32M | Buy |
75,956
+25,352
| +50% | +$10.7M | 1.09% | 16 |
|
|
2023
Q2 | $22.4M | Sell |
50,604
-18,215
| -26% | -$8.07M | 1.62% | 8 |
|
|
2023
Q1 | $28.2M | Buy |
68,819
+5,243
| +8% | +$2.15M | 2.13% | 5 |
|
|
2022
Q4 | $24.3M | Buy |
63,576
+37,047
| +140% | +$14.2M | 2.01% | 6 |
|
|
2022
Q3 | $9.41M | Buy |
26,529
+660
| +3% | +$234K | 0.89% | 18 |
|
|
2022
Q2 | $9.76M | Buy |
25,869
+577
| +2% | +$218K | 0.9% | 14 |
|
|
2022
Q1 | $11M | Buy |
25,292
+7,042
| +39% | +$3.07M | 0.86% | 15 |
|
|
2021
Q4 | $8.67M | Buy |
+18,250
| New | +$8.67M | 0.63% | 23 |
|