CWM
Collaborative 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 | $1.03M | Buy |
1,661
+38
| +2% | +$23.5K | 0.45% | 49 |
|
|
2025
Q1 | $908K | Buy |
1,623
+562
| +53% | +$314K | 0.42% | 48 |
|
|
2024
Q4 | $622K | Sell |
1,061
-1,257
| -54% | -$737K | 0.28% | 75 |
|
|
2024
Q3 | $1.33M | Sell |
2,318
-64
| -3% | -$36.7K | 0.6% | 35 |
|
|
2024
Q2 | $1.3M | Hold |
2,382
| – | – | 0.63% | 37 |
|
|
2024
Q1 | $1.25M | Hold |
2,382
| – | – | 0.62% | 40 |
|
|
2023
Q4 | $1.13M | Buy |
2,382
+22
| +0.9% | +$10.5K | 0.61% | 40 |
|
|
2023
Q3 | $1.01M | Sell |
2,360
-12
| -0.5% | -$5.13K | 0.6% | 41 |
|
|
2023
Q2 | $1.05M | Buy |
2,372
+7
| +0.3% | +$3.1K | 0.63% | 37 |
|
|
2023
Q1 | $968K | Hold |
2,365
| – | – | 0.61% | 41 |
|
|
2022
Q4 | $904K | Buy |
2,365
+6
| +0.3% | +$2.29K | 0.59% | 50 |
|
|
2022
Q3 | $842K | Hold |
2,359
| – | – | 0.6% | 48 |
|
|
2022
Q2 | $890K | Buy |
+2,359
| New | +$890K | 0.58% | 48 |
|
|
2021
Q4 | $1.3M | Buy |
+2,738
| New | +$1.3M | 0.71% | 39 |
|
|
2021
Q1 | $1.07M | Buy |
+2,359
| New | +$1.07M | 0.61% | 48 |
|