CWM
Circle 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
Q1 | $408M | Sell |
728,487
-22,431
| -3% | -$12.5M | 9.35% | 4 |
|
|
2024
Q4 | $440M | Sell |
750,918
-27,559
| -4% | -$16.2M | 9.32% | 3 |
|
|
2024
Q3 | $447M | Sell |
778,477
-43,553
| -5% | -$25M | 9.88% | 3 |
|
|
2024
Q2 | $447M | Sell |
822,030
-18,822
| -2% | -$10.2M | 10.31% | 3 |
|
|
2024
Q1 | $440M | Buy |
840,852
+21,000
| +3% | +$11M | 10.9% | 2 |
|
|
2023
Q4 | $390M | Buy |
819,852
+23,673
| +3% | +$11.3M | 9.9% | 3 |
|
|
2023
Q3 | $340M | Buy |
796,179
+60,665
| +8% | +$25.9M | 8.48% | 4 |
|
|
2023
Q2 | $326M | Buy |
735,514
+22,611
| +3% | +$10M | 43.12% | 1 |
|
|
2023
Q1 | $292M | Buy |
712,903
+4,686
| +0.7% | +$1.92M | 42.2% | 1 |
|
|
2022
Q4 | $271M | Buy |
708,217
+13,744
| +2% | +$5.26M | 41.84% | 1 |
|
|
2022
Q3 | $248M | Buy |
694,473
+8,228
| +1% | +$2.94M | 40.9% | 1 |
|
|
2022
Q2 | $259M | Buy |
686,245
+28,108
| +4% | +$10.6M | 41.17% | 1 |
|
|
2022
Q1 | $297M | Buy |
658,137
+28,661
| +5% | +$12.9M | 39.01% | 1 |
|
|
2021
Q4 | $299M | Buy |
629,476
+13,002
| +2% | +$6.18M | 39.02% | 1 |
|
|
2021
Q3 | $265M | Buy |
616,474
+11,515
| +2% | +$4.94M | 38.16% | 1 |
|
|
2021
Q2 | $259M | Buy |
604,959
+9,791
| +2% | +$4.19M | 37.19% | 1 |
|
|
2021
Q1 | $236M | Sell |
595,168
-3,392
| -0.6% | -$1.34M | 37.63% | 1 |
|
|
2020
Q4 | $224M | Sell |
598,560
-309
| -0.1% | -$116K | 32.05% | 1 |
|
|
2020
Q3 | $201M | Sell |
598,869
-15,185
| -2% | -$5.09M | 33.12% | 1 |
|
|
2020
Q2 | $189M | Sell |
614,054
-6,751
| -1% | -$2.08M | 33.16% | 1 |
|
|
2020
Q1 | $160M | Buy |
620,805
+199,934
| +48% | +$51.5M | 31.21% | 1 |
|
|
2019
Q4 | $135M | Buy |
420,871
+16,506
| +4% | +$5.31M | 23.46% | 1 |
|
|
2019
Q3 | $120M | Buy |
404,365
+9,402
| +2% | +$2.79M | 25.54% | 1 |
|
|
2019
Q2 | $116M | Buy |
394,963
+26,647
| +7% | +$7.81M | 25.08% | 1 |
|
|
2019
Q1 | $104M | Buy |
368,316
+36,391
| +11% | +$10.3M | 23.33% | 1 |
|
|
2018
Q4 | $83M | Buy |
331,925
+62,836
| +23% | +$15.7M | 31.09% | 1 |
|
|
2018
Q3 | $78.2M | Buy |
269,089
+8,655
| +3% | +$2.52M | 24.67% | 1 |
|
|
2018
Q2 | $70.7M | Buy |
260,434
+5,974
| +2% | +$1.62M | 24% | 1 |
|
|
2018
Q1 | $67M | Sell |
254,460
-2,038
| -0.8% | -$536K | 24.14% | 1 |
|
|
2017
Q4 | $68.4M | Buy |
256,498
+4,063
| +2% | +$1.08M | 25.93% | 1 |
|
|
2017
Q3 | $63.4M | Buy |
252,435
+3,541
| +1% | +$890K | 26.04% | 1 |
|
|
2017
Q2 | $60.2M | Buy |
248,894
+6,067
| +2% | +$1.47M | 26.64% | 1 |
|
|
2017
Q1 | $57.2M | Buy |
242,827
+6,233
| +3% | +$1.47M | 27.46% | 1 |
|
|
2016
Q4 | $52.9M | Buy |
+236,594
| New | +$52.9M | 28.22% | 1 |
|