CWM
Campbell 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
Q4 | $2.15M | Buy |
3,671
+330
| +10% | +$193K | 0.19% | 20 |
|
|
2024
Q3 | $1.92M | Sell |
3,341
-140
| -4% | -$80.3K | 0.17% | 24 |
|
|
2024
Q2 | $1.89M | Buy |
3,481
+38
| +1% | +$20.7K | 0.61% | 12 |
|
|
2024
Q1 | $1.8M | Sell |
3,443
-4,183
| -55% | -$2.19M | 0.18% | 24 |
|
|
2023
Q4 | $3.63M | Buy |
7,626
+4,413
| +137% | +$2.1M | 0.43% | 19 |
|
|
2023
Q3 | $1.37M | Buy |
3,213
+455
| +16% | +$194K | 0.17% | 24 |
|
|
2023
Q2 | $1.22M | Hold |
2,758
| – | – | 0.16% | 24 |
|
|
2023
Q1 | $1.13M | Hold |
2,758
| – | – | 0.14% | 28 |
|
|
2022
Q4 | $1.06M | Sell |
2,758
-13
| -0.5% | -$4.97K | 0.15% | 26 |
|
|
2022
Q3 | $990K | Buy |
2,771
+13
| +0.5% | +$4.65K | 0.14% | 26 |
|
|
2022
Q2 | $1.04M | Sell |
2,758
-13
| -0.5% | -$4.9K | 0.15% | 19 |
|
|
2022
Q1 | $1.25M | Sell |
2,771
-13
| -0.5% | -$5.87K | 0.15% | 19 |
|
|
2021
Q4 | $1.32M | Buy |
2,784
+150
| +6% | +$71.2K | 0.15% | 19 |
|
|
2021
Q3 | $1.13M | Buy |
2,634
+91
| +4% | +$39K | 0.15% | 18 |
|
|
2021
Q2 | $1.09M | Buy |
2,543
+11
| +0.4% | +$4.71K | 0.15% | 19 |
|
|
2021
Q1 | $1M | Sell |
2,532
-118
| -4% | -$46.8K | 0.14% | 20 |
|
|
2020
Q4 | $958K | Buy |
2,650
+124
| +5% | +$44.8K | 0.14% | 21 |
|
|
2020
Q3 | $846K | Hold |
2,526
| – | – | 0.14% | 22 |
|
|
2020
Q2 | $779K | Sell |
2,526
-124
| -5% | -$38.2K | 0.14% | 23 |
|
|
2020
Q1 | $661K | Buy |
2,650
+124
| +5% | +$30.9K | 0.14% | 21 |
|
|
2019
Q4 | $813K | Buy |
+2,526
| New | +$813K | 0.16% | 22 |
|