CHJWM
Carlton Hofferkamp & Jenks 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 | $18.1M | Buy |
28,588
+930
| +3% | +$590K | 6.57% | 3 |
|
|
2025
Q1 | $14.5M | Buy |
27,658
+348
| +1% | +$183K | 6% | 3 |
|
|
2024
Q4 | $16.5M | Buy |
27,310
+60
| +0.2% | +$36.3K | 6.09% | 3 |
|
|
2024
Q3 | $15.5M | Buy |
27,250
+314
| +1% | +$179K | 5.92% | 3 |
|
|
2024
Q2 | $14.6M | Sell |
26,936
-52
| -0.2% | -$28.2K | 5.71% | 3 |
|
|
2024
Q1 | $13.6M | Sell |
26,988
-509
| -2% | -$256K | 5.72% | 3 |
|
|
2023
Q4 | $13.3M | Buy |
27,497
+870
| +3% | +$422K | 5.57% | 3 |
|
|
2023
Q3 | $11.1M | Buy |
26,627
+955
| +4% | +$399K | 5.18% | 4 |
|
|
2023
Q2 | $11.5M | Sell |
25,672
-608
| -2% | -$272K | 5.05% | 3 |
|
|
2023
Q1 | $10.8M | Sell |
26,280
-370
| -1% | -$153K | 4.95% | 4 |
|
|
2022
Q4 | $10.8M | Buy |
26,650
+247
| +0.9% | +$100K | 4.75% | 4 |
|
|
2022
Q3 | $9.88M | Sell |
26,403
-26
| -0.1% | -$9.73K | 4.66% | 4 |
|
|
2022
Q2 | $10.3M | Sell |
26,429
-324
| -1% | -$126K | 4.71% | 3 |
|
|
2022
Q1 | $12M | Buy |
26,753
+785
| +3% | +$351K | 4.9% | 3 |
|
|
2021
Q4 | $11.3M | Sell |
25,968
-201
| -0.8% | -$87.3K | 4.75% | 3 |
|
|
2021
Q3 | $12.3M | Sell |
26,169
-127
| -0.5% | -$59.6K | 4.93% | 3 |
|
|
2021
Q2 | $11.3M | Sell |
26,296
-349
| -1% | -$151K | 4.88% | 3 |
|
|
2021
Q1 | $11.1M | Sell |
26,645
-1,062
| -4% | -$443K | 4.95% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
27,707
+797
| +3% | +$302K | 5.16% | 3 |
|
|
2020
Q3 | $9.6M | Buy |
26,910
+397
| +1% | +$142K | 5.03% | 3 |
|
|
2020
Q2 | $8.62M | Buy |
26,513
+1,191
| +5% | +$387K | 4.92% | 3 |
|
|
2020
Q1 | $7.43M | Buy |
25,322
+3,521
| +16% | +$1.03M | 4.56% | 5 |
|
|
2019
Q4 | $7.05M | Sell |
21,801
-6,471
| -23% | -$2.09M | 3.97% | 5 |
|
|
2019
Q3 | $8.29M | Buy |
28,272
+278
| +1% | +$81.5K | 5.1% | 4 |
|
|
2019
Q2 | $8.34M | Buy |
27,994
+964
| +4% | +$287K | 5.03% | 5 |
|
|
2019
Q1 | $7.64M | Buy |
27,030
+8,307
| +44% | +$2.35M | 4.78% | 5 |
|
|
2018
Q4 | $4.68M | Buy |
18,723
+675
| +4% | +$169K | 3.34% | 7 |
|
|
2018
Q3 | $5.25M | Sell |
18,048
-30
| -0.2% | -$8.72K | 3.22% | 7 |
|
|
2018
Q2 | $4.91M | Sell |
18,078
-500
| -3% | -$136K | 3.16% | 7 |
|
|
2018
Q1 | $4.83M | Sell |
18,578
-2,701
| -13% | -$702K | 3.24% | 7 |
|
|
2017
Q4 | $5.68M | Sell |
21,279
-200
| -0.9% | -$53.4K | 3.56% | 7 |
|
|
2017
Q3 | $5.4M | Sell |
21,479
-845
| -4% | -$212K | 3.45% | 7 |
|
|
2017
Q2 | $5.4M | Buy |
22,324
+875
| +4% | +$212K | 3.66% | 7 |
|
|
2017
Q1 | $5.06M | Buy |
21,449
+914
| +4% | +$215K | 3.52% | 7 |
|
|
2016
Q4 | $4.59M | Hold |
20,535
| – | – | 3.34% | 7 |
|
|
2016
Q3 | $4.44M | Sell |
20,535
-5
| -0% | -$1.08K | 3.47% | 7 |
|
|
2016
Q2 | $4.3M | Buy |
20,540
+1,480
| +8% | +$310K | 3.39% | 7 |
|
|
2016
Q1 | $3.92M | Buy |
19,060
+3,425
| +22% | +$704K | 3.2% | 6 |
|
|
2015
Q4 | $3.14M | Buy |
15,635
+6,945
| +80% | +$1.4M | 2.7% | 6 |
|
|
2015
Q3 | $1.67M | Buy |
8,690
+3,415
| +65% | +$654K | 1.62% | 20 |
|
|
2015
Q2 | $1.09M | Buy |
5,275
+325
| +7% | +$67.4K | 1.02% | 33 |
|
|
2015
Q1 | $1.02M | Buy |
4,950
+925
| +23% | +$191K | 1.02% | 31 |
|
|
2014
Q4 | $827K | Buy |
+4,025
| New | +$827K | 0.73% | 34 |
|
|
2013
Q4 | – | Sell |
-15,400
| Closed | -$2.59M | – | 50 |
|
|
2013
Q3 | $2.59M | Buy |
15,400
+2,200
| +17% | +$370K | 4.14% | 4 |
|
|
2013
Q2 | $2.12M | Buy |
+13,200
| New | +$2.12M | 3.39% | 5 |
|