CWM
Centric 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 | $1.33M | Buy |
2,080
+43
| +2% | +$27.4K | 0.32% | 78 |
|
|
2025
Q1 | $1.14M | Buy |
2,037
+89
| +5% | +$49.8K | 0.3% | 81 |
|
|
2024
Q4 | $1.14M | Buy |
1,948
+18
| +0.9% | +$10.5K | 0.31% | 83 |
|
|
2024
Q3 | $1.14M | Buy |
1,930
+207
| +12% | +$122K | 0.3% | 78 |
|
|
2024
Q2 | $938K | Buy |
1,723
+134
| +8% | +$73K | 0.27% | 73 |
|
|
2024
Q1 | $798K | Buy |
1,589
+841
| +112% | +$422K | 0.25% | 73 |
|
|
2023
Q4 | $368K | Buy |
748
+4
| +0.5% | +$1.97K | 0.12% | 106 |
|
|
2023
Q3 | $318K | Sell |
744
-14,312
| -95% | -$6.12M | 0.13% | 86 |
|
|
2023
Q2 | $6.62M | Buy |
15,056
+6,359
| +73% | +$2.8M | 2.64% | 4 |
|
|
2023
Q1 | $3.56M | Buy |
8,697
+4,774
| +122% | +$1.95M | 1.55% | 10 |
|
|
2022
Q4 | $1.5M | Buy |
+3,923
| New | +$1.5M | 0.76% | 37 |
|
|
2021
Q2 | – | Sell |
-608
| Closed | -$241K | – | 186 |
|
|
2021
Q1 | $241K | Hold |
608
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $227K | Buy |
+608
| New | +$227K | 0.07% | 174 |
|
|
2020
Q3 | – | Sell |
-654
| Closed | -$202K | – | 149 |
|
|
2020
Q2 | $202K | Buy |
+654
| New | +$202K | 0.11% | 131 |
|