CWM
Capital 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 | $8.26M | Sell |
13,369
-64
| -0.5% | -$39.5K | 3.08% | 13 |
|
|
2025
Q1 | $7.51M | Buy |
13,433
+53
| +0.4% | +$29.6K | 3.12% | 13 |
|
|
2024
Q4 | $7.84M | Sell |
13,380
-459
| -3% | -$269K | 3.36% | 13 |
|
|
2024
Q3 | $7.94M | Sell |
13,839
-309
| -2% | -$177K | 3.4% | 12 |
|
|
2024
Q2 | $7.7M | Buy |
14,148
+804
| +6% | +$438K | 3.53% | 11 |
|
|
2024
Q1 | $6.98M | Buy |
13,344
+801
| +6% | +$419K | 3.34% | 12 |
|
|
2023
Q4 | $5.96M | Sell |
12,543
-132
| -1% | -$62.7K | 3.04% | 13 |
|
|
2023
Q3 | $5.42M | Sell |
12,675
-180
| -1% | -$76.9K | 2.97% | 13 |
|
|
2023
Q2 | $5.7M | Buy |
12,855
+202
| +2% | +$89.5K | 3.1% | 13 |
|
|
2023
Q1 | $5.18M | Sell |
12,653
-2,507
| -17% | -$1.03M | 2.97% | 13 |
|
|
2022
Q4 | $5.8M | Sell |
15,160
-305
| -2% | -$117K | 3.92% | 5 |
|
|
2022
Q3 | $5.52M | Sell |
15,465
-34
| -0.2% | -$12.1K | 4.28% | 6 |
|
|
2022
Q2 | $5.85M | Sell |
15,499
-1,222
| -7% | -$461K | 4.34% | 6 |
|
|
2022
Q1 | $7.55M | Sell |
16,721
-175
| -1% | -$79K | 5.09% | 4 |
|
|
2021
Q4 | $8.03M | Sell |
16,896
-492
| -3% | -$234K | 5.62% | 4 |
|
|
2021
Q3 | $7.46M | Sell |
17,388
-2,133
| -11% | -$915K | 5.77% | 4 |
|
|
2021
Q2 | $8.36M | Sell |
19,521
-515
| -3% | -$220K | 6.11% | 4 |
|
|
2021
Q1 | $7.94M | Buy |
20,036
+577
| +3% | +$229K | 6.29% | 4 |
|
|
2020
Q4 | $7.28M | Buy |
19,459
+493
| +3% | +$184K | 6.28% | 5 |
|
|
2020
Q3 | $6.35M | Sell |
18,966
-1,690
| -8% | -$566K | 6.4% | 5 |
|
|
2020
Q2 | $6.37M | Sell |
20,656
-1,029
| -5% | -$317K | 6.78% | 5 |
|
|
2020
Q1 | $5.59M | Sell |
21,685
-1,576
| -7% | -$406K | 7.01% | 5 |
|
|
2019
Q4 | $7.49M | Sell |
23,261
-167
| -0.7% | -$53.8K | 7.64% | 4 |
|
|
2019
Q3 | $6.95M | Sell |
23,428
-705
| -3% | -$209K | 7.43% | 4 |
|
|
2019
Q2 | $7.07M | Sell |
24,133
-675
| -3% | -$198K | 7.05% | 4 |
|
|
2019
Q1 | $7.01M | Sell |
24,808
-1,166
| -4% | -$329K | 7% | 4 |
|
|
2018
Q4 | $6.49M | Buy |
25,974
+474
| +2% | +$118K | 7.1% | 4 |
|
|
2018
Q3 | $7.41M | Sell |
25,500
-2,285
| -8% | -$664K | 6.49% | 4 |
|
|
2018
Q2 | $7.54M | Sell |
27,785
-748
| -3% | -$203K | 6.86% | 4 |
|
|
2018
Q1 | $7.51M | Sell |
28,533
-347
| -1% | -$91.3K | 7.03% | 4 |
|
|
2017
Q4 | $7.71M | Buy |
+28,880
| New | +$7.71M | 6.65% | 4 |
|