CWP
Capital Wealth Planning’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 | $34.1M | Buy |
55,181
+1,972
| +4% | +$1.22M | 0.27% | 27 |
|
|
2025
Q1 | $29.8M | Buy |
53,209
+797
| +2% | +$446K | 0.26% | 27 |
|
|
2024
Q4 | $30.7M | Buy |
52,412
+234
| +0.4% | +$137K | 0.28% | 28 |
|
|
2024
Q3 | $29.9M | Buy |
52,178
+3,319
| +7% | +$1.9M | 0.28% | 28 |
|
|
2024
Q2 | $26.6M | Sell |
48,859
-1,171
| -2% | -$637K | 0.28% | 29 |
|
|
2024
Q1 | $26.2M | Sell |
50,030
-39
| -0.1% | -$20.4K | 0.28% | 30 |
|
|
2023
Q4 | $23.8M | Sell |
50,069
-995
| -2% | -$473K | 0.27% | 31 |
|
|
2023
Q3 | $21.8M | Sell |
51,064
-12,682
| -20% | -$5.42M | 0.27% | 27 |
|
|
2023
Q2 | $28.3M | Buy |
63,746
+6,420
| +11% | +$2.85M | 0.35% | 27 |
|
|
2023
Q1 | $23.5M | Buy |
57,326
+348
| +0.6% | +$142K | 0.32% | 25 |
|
|
2022
Q4 | $21.8M | Sell |
56,978
-30,140
| -35% | -$11.5M | 0.32% | 28 |
|
|
2022
Q3 | $26.1M | Buy |
87,118
+12,612
| +17% | +$3.78M | 0.48% | 27 |
|
|
2022
Q2 | $28.1M | Buy |
74,506
+8,056
| +12% | +$3.04M | 0.55% | 26 |
|
|
2022
Q1 | $30M | Buy |
66,450
+1,401
| +2% | +$633K | 0.61% | 26 |
|
|
2021
Q4 | $30.9M | Buy |
65,049
+17,856
| +38% | +$8.48M | 0.68% | 26 |
|
|
2021
Q3 | $20.3M | Sell |
47,193
-31,910
| -40% | -$13.7M | 0.56% | 25 |
|
|
2021
Q2 | $33.9M | Sell |
79,103
-30,077
| -28% | -$12.9M | 0.95% | 25 |
|
|
2021
Q1 | $43.3M | Sell |
109,180
-1,884
| -2% | -$747K | 1.41% | 25 |
|
|
2020
Q4 | $42.5M | Buy |
111,064
+30,665
| +38% | +$11.7M | 1.64% | 24 |
|
|
2020
Q3 | $26.9M | Sell |
80,399
-4,942
| -6% | -$1.66M | 1.33% | 25 |
|
|
2020
Q2 | $26.3M | Buy |
85,341
+7,481
| +10% | +$2.31M | 1.5% | 24 |
|
|
2020
Q1 | $20.1M | Sell |
77,860
-4,240
| -5% | -$1.09M | 1.26% | 24 |
|
|
2019
Q4 | $26.4M | Sell |
82,100
-7,108
| -8% | -$2.29M | 1.56% | 26 |
|
|
2019
Q3 | $26.8M | Sell |
89,208
-16,873
| -16% | -$5.07M | 1.7% | 25 |
|
|
2019
Q2 | $31.1M | Buy |
106,081
+61,836
| +140% | +$18.1M | 2.25% | 22 |
|
|
2019
Q1 | $12.5M | Sell |
44,245
-9,080
| -17% | -$2.57M | 8.19% | 2 |
|
|
2018
Q4 | $13.3M | Buy |
53,325
+145
| +0.3% | +$36.2K | 8.84% | 2 |
|
|
2018
Q3 | $15.5M | Buy |
53,180
+359
| +0.7% | +$104K | 10.55% | 2 |
|
|
2018
Q2 | $14.3M | Buy |
52,821
+9,199
| +21% | +$2.5M | 9.97% | 2 |
|
|
2018
Q1 | $11.5M | Buy |
+43,622
| New | +$11.5M | 7.99% | 3 |
|
|
2017
Q4 | – | Sell |
-48,194
| Closed | -$12.1M | – | 144 |
|
|
2017
Q3 | $12.1M | Sell |
48,194
-72,059
| -60% | -$18.1M | 9.54% | 3 |
|
|
2017
Q2 | $29.1M | Buy |
120,253
+70,924
| +144% | +$17.1M | 4.66% | 2 |
|
|
2017
Q1 | $11.6M | Sell |
49,329
-402
| -0.8% | -$94.8K | 9.82% | 2 |
|
|
2016
Q4 | $11.1M | Sell |
49,731
-6,723
| -12% | -$1.5M | 9.83% | 2 |
|
|
2016
Q3 | $12.2M | Sell |
56,454
-1,745
| -3% | -$377K | 9.43% | 3 |
|
|
2016
Q2 | $12.2M | Buy |
58,199
+10,128
| +21% | +$2.13M | 9.21% | 2 |
|
|
2016
Q1 | $9.88M | Sell |
48,071
-27,894
| -37% | -$5.73M | 7.1% | 2 |
|
|
2015
Q4 | $15.5M | Buy |
75,965
+18,253
| +32% | +$3.72M | 14.22% | 1 |
|
|
2015
Q3 | $11.1M | Sell |
57,712
-455
| -0.8% | -$87.4K | 8.84% | 3 |
|
|
2015
Q2 | $12M | Sell |
58,167
-1,608
| -3% | -$331K | 7.15% | 3 |
|
|
2015
Q1 | $12.3M | Buy |
59,775
+12,398
| +26% | +$2.56M | 6.43% | 4 |
|
|
2014
Q4 | $9.74M | Sell |
47,377
-15,303
| -24% | -$3.15M | 4.54% | 5 |
|
|
2014
Q3 | $12.3M | Sell |
62,680
-1,372
| -2% | -$270K | 5.01% | 4 |
|
|
2014
Q2 | $12.5M | Sell |
64,052
-4,354
| -6% | -$852K | 4.64% | 5 |
|
|
2014
Q1 | $12.8M | Buy |
68,406
+54,871
| +405% | +$10.3M | 5.51% | 3 |
|
|
2013
Q4 | $2.12M | Sell |
13,535
-44,219
| -77% | -$6.93M | 2.56% | 9 |
|
|
2013
Q3 | $9.7M | Buy |
57,754
+44,219
| +327% | +$7.43M | 4.37% | 4 |
|
|
2013
Q2 | $2.17M | Buy |
+13,535
| New | +$2.17M | 1.71% | 15 |
|