CWM
Cedar 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 | $140K | Hold |
227
| – | – | 0.05% | 87 |
|
|
2025
Q1 | $127K | Buy |
227
+86
| +61% | +$48.1K | 0.05% | 90 |
|
|
2024
Q4 | $82.6K | Sell |
141
-580
| -80% | -$340K | 0.03% | 91 |
|
|
2024
Q3 | $414K | Hold |
721
| – | – | 0.13% | 74 |
|
|
2024
Q2 | $392K | Buy |
721
+10
| +1% | +$5.44K | 0.13% | 85 |
|
|
2024
Q1 | $372K | Buy |
711
+106
| +18% | +$55.4K | 0.12% | 82 |
|
|
2023
Q4 | $288K | Hold |
605
| – | – | 0.1% | 85 |
|
|
2023
Q3 | $259K | Sell |
605
-50
| -8% | -$21.4K | 0.1% | 91 |
|
|
2023
Q2 | $290K | Sell |
655
-55
| -8% | -$24.4K | 0.11% | 83 |
|
|
2023
Q1 | $291K | Sell |
710
-120
| -14% | -$49.1K | 0.12% | 80 |
|
|
2022
Q4 | $317K | Sell |
830
-205
| -20% | -$78.4K | 0.16% | 71 |
|
|
2022
Q3 | $370K | Buy |
1,035
+150
| +17% | +$53.6K | 0.18% | 76 |
|
|
2022
Q2 | $334K | Sell |
885
-10
| -1% | -$3.77K | 0.15% | 83 |
|
|
2022
Q1 | $404K | Sell |
895
-25
| -3% | -$11.3K | 0.16% | 85 |
|
|
2021
Q4 | $437K | Sell |
920
-15
| -2% | -$7.13K | 0.18% | 85 |
|
|
2021
Q3 | $401K | Sell |
935
-10
| -1% | -$4.29K | 0.18% | 82 |
|
|
2021
Q2 | $405K | Hold |
945
| – | – | 0.18% | 80 |
|
|
2021
Q1 | $375K | Sell |
945
-361
| -28% | -$143K | 0.19% | 83 |
|
|
2020
Q4 | $488K | Sell |
1,306
-53
| -4% | -$19.8K | 0.26% | 61 |
|
|
2020
Q3 | $455K | Sell |
1,359
-59
| -4% | -$19.8K | 0.28% | 59 |
|
|
2020
Q2 | $437K | Sell |
1,418
-1,411
| -50% | -$435K | 0.29% | 53 |
|
|
2020
Q1 | $729K | Buy |
2,829
+1,436
| +103% | +$370K | 0.49% | 24 |
|
|
2019
Q4 | $448K | Sell |
1,393
-93
| -6% | -$29.9K | 0.26% | 44 |
|
|
2019
Q3 | $441K | Buy |
1,486
+650
| +78% | +$193K | 0.3% | 30 |
|
|
2019
Q2 | $245K | Sell |
836
-461
| -36% | -$135K | 0.16% | 48 |
|
|
2019
Q1 | $366K | Sell |
1,297
-651
| -33% | -$184K | 0.23% | 34 |
|
|
2018
Q4 | $487K | Sell |
1,948
-224
| -10% | -$56K | 0.35% | 27 |
|
|
2018
Q3 | $631K | Buy |
2,172
+23
| +1% | +$6.68K | 0.33% | 24 |
|
|
2018
Q2 | $583K | Sell |
2,149
-12
| -0.6% | -$3.26K | 0.33% | 18 |
|
|
2018
Q1 | $569K | Buy |
2,161
+82
| +4% | +$21.6K | 0.35% | 18 |
|
|
2017
Q4 | $555K | Buy |
2,079
+374
| +22% | +$99.8K | 0.33% | 18 |
|
|
2017
Q3 | $428K | Buy |
1,705
+480
| +39% | +$120K | 0.25% | 21 |
|
|
2017
Q2 | $296K | Hold |
1,225
| – | – | 0.19% | 31 |
|
|
2017
Q1 | $289K | Hold |
1,225
| – | – | 0.18% | 32 |
|
|
2016
Q4 | $274K | Buy |
1,225
+125
| +11% | +$28K | 0.19% | 33 |
|
|
2016
Q3 | $238K | Hold |
1,100
| – | – | 0.16% | 27 |
|
|
2016
Q2 | $230K | Hold |
1,100
| – | – | 0.15% | 35 |
|
|
2016
Q1 | $226K | Buy |
+1,100
| New | +$226K | 0.16% | 23 |
|