CWM
Cahaba 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 | $2.88M | Buy |
4,656
+44
| +1% | +$27.2K | 0.22% | 29 |
|
|
2025
Q1 | $2.58M | Sell |
4,612
-1
| -0% | -$559 | 0.21% | 29 |
|
|
2024
Q4 | $2.7M | Sell |
4,613
-48
| -1% | -$28.1K | 0.22% | 29 |
|
|
2024
Q3 | $2.67M | Buy |
4,661
+48
| +1% | +$27.5K | 0.22% | 29 |
|
|
2024
Q2 | $2.51M | Sell |
4,613
-164
| -3% | -$89.3K | 0.22% | 30 |
|
|
2024
Q1 | $2.5M | Sell |
4,777
-64
| -1% | -$33.5K | 0.23% | 30 |
|
|
2023
Q4 | $2.3M | Sell |
4,841
-63
| -1% | -$29.9K | 0.23% | 28 |
|
|
2023
Q3 | $2.1M | Buy |
4,904
+27
| +0.6% | +$11.5K | 0.23% | 30 |
|
|
2023
Q2 | $2.16M | Sell |
4,877
-41
| -0.8% | -$18.2K | 0.23% | 29 |
|
|
2023
Q1 | $2.01M | Buy |
4,918
+334
| +7% | +$137K | 0.23% | 30 |
|
|
2022
Q4 | $1.75M | Buy |
4,584
+596
| +15% | +$228K | 0.22% | 32 |
|
|
2022
Q3 | $1.42M | Sell |
3,988
-197
| -5% | -$70.3K | 0.2% | 34 |
|
|
2022
Q2 | $1.58M | Hold |
4,185
| – | – | 0.23% | 32 |
|
|
2022
Q1 | $1.72M | Buy |
4,185
+1,043
| +33% | +$430K | 0.24% | 34 |
|
|
2021
Q4 | $1.49M | Buy |
3,142
+142
| +5% | +$67.4K | 0.2% | 35 |
|
|
2021
Q3 | $1.29M | Buy |
3,000
+911
| +44% | +$391K | 0.19% | 37 |
|
|
2021
Q2 | $916K | Sell |
2,089
-2,707
| -56% | -$1.19M | 0.14% | 40 |
|
|
2021
Q1 | $1.9M | Sell |
4,796
-59
| -1% | -$23.4K | 0.29% | 28 |
|
|
2020
Q4 | $1.86M | Buy |
4,855
+13
| +0.3% | +$4.98K | 0.31% | 31 |
|
|
2020
Q3 | $1.62M | Sell |
4,842
-247
| -5% | -$82.7K | 0.32% | 34 |
|
|
2020
Q2 | $1.65M | Buy |
5,089
+355
| +7% | +$115K | 0.34% | 29 |
|
|
2020
Q1 | $1.22M | Buy |
4,734
+422
| +10% | +$109K | 0.31% | 34 |
|
|
2019
Q4 | $1.39M | Buy |
4,312
+92
| +2% | +$29.6K | 0.31% | 32 |
|
|
2019
Q3 | $1.25M | Buy |
4,220
+12
| +0.3% | +$3.56K | 0.3% | 34 |
|
|
2019
Q2 | $1.23M | Buy |
4,208
+24
| +0.6% | +$7.03K | 0.31% | 34 |
|
|
2019
Q1 | $1.18M | Sell |
4,184
-6,712
| -62% | -$1.9M | 0.32% | 34 |
|
|
2018
Q4 | $2.72M | Buy |
10,896
+9,792
| +887% | +$2.45M | 0.84% | 17 |
|
|
2018
Q3 | $322K | Buy |
+1,104
| New | +$322K | 0.11% | 56 |
|
|
2018
Q1 | – | Sell |
-790
| Closed | -$210K | – | 63 |
|
|
2017
Q4 | $210K | Buy |
+790
| New | +$210K | 0.09% | 56 |
|