CRWM
Castle Rock 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 | $5.38M | Sell |
8,531
-692
| -8% | -$437K | 1.26% | 14 |
|
|
2025
Q1 | $5.17M | Sell |
9,223
-593
| -6% | -$332K | 1.39% | 14 |
|
|
2024
Q4 | $5.99M | Sell |
9,816
-4,749
| -33% | -$2.9M | 1.43% | 15 |
|
|
2024
Q3 | $8.32M | Buy |
14,565
+388
| +3% | +$222K | 1.99% | 12 |
|
|
2024
Q2 | $7.73M | Sell |
14,177
-11
| -0.1% | -$6K | 1.93% | 10 |
|
|
2024
Q1 | $7.1M | Buy |
14,188
+335
| +2% | +$168K | 1.94% | 11 |
|
|
2023
Q4 | $6.47M | Buy |
13,853
+4
| +0% | +$1.87K | 1.96% | 10 |
|
|
2023
Q3 | $5.94M | Buy |
13,849
+712
| +5% | +$305K | 1.99% | 10 |
|
|
2023
Q2 | $5.82M | Buy |
13,137
+21
| +0.2% | +$9.3K | 1.99% | 10 |
|
|
2023
Q1 | $5.39M | Buy |
13,116
+1,014
| +8% | +$417K | 1.93% | 10 |
|
|
2022
Q4 | $4.9M | Buy |
12,102
+2,440
| +25% | +$988K | 2.19% | 6 |
|
|
2022
Q3 | $3.46M | Buy |
9,662
+229
| +2% | +$81.9K | 1.74% | 8 |
|
|
2022
Q2 | $3.67M | Sell |
9,433
-739
| -7% | -$287K | 1.87% | 7 |
|
|
2022
Q1 | $4.53M | Buy |
10,172
+1,616
| +19% | +$719K | 2.08% | 6 |
|
|
2021
Q4 | $3.75M | Buy |
8,556
+755
| +10% | +$331K | 1.53% | 11 |
|
|
2021
Q3 | $3.66M | Sell |
7,801
-583
| -7% | -$273K | 1.25% | 13 |
|
|
2021
Q2 | $3.71M | Buy |
8,384
+3,970
| +90% | +$1.76M | 1.36% | 9 |
|
|
2021
Q1 | $1.82M | Buy |
4,414
+1,561
| +55% | +$644K | 0.73% | 34 |
|
|
2020
Q4 | $1.09M | Buy |
2,853
+330
| +13% | +$126K | 0.45% | 69 |
|
|
2020
Q3 | $866K | Buy |
2,523
+459
| +22% | +$158K | 0.57% | 60 |
|
|
2020
Q2 | $683K | Buy |
2,064
+505
| +32% | +$167K | 0.4% | 82 |
|
|
2020
Q1 | $443K | Sell |
1,559
-1,326
| -46% | -$377K | 0.38% | 69 |
|
|
2019
Q4 | $968K | Buy |
2,885
+128
| +5% | +$42.9K | 0.87% | 27 |
|
|
2019
Q3 | $848K | Sell |
2,757
-126
| -4% | -$38.8K | 0.88% | 28 |
|
|
2019
Q2 | $847K | Buy |
+2,883
| New | +$847K | 0.94% | 27 |
|
|
2018
Q4 | – | Sell |
-2,022
| Closed | -$556K | – | 91 |
|
|
2018
Q3 | $556K | Sell |
2,022
-1,713
| -46% | -$471K | 0.88% | 35 |
|
|
2018
Q2 | $1.01M | Sell |
3,735
-201
| -5% | -$54.5K | 1.38% | 14 |
|
|
2018
Q1 | $1.04M | Buy |
3,936
+1,002
| +34% | +$264K | 1.71% | 13 |
|
|
2017
Q4 | $783K | Buy |
+2,934
| New | +$783K | 1.52% | 11 |
|