CWM
Compass 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 | $3.1M | Sell |
5,010
-101
| -2% | -$62.4K | 0.74% | 52 |
|
|
2025
Q1 | $2.86M | Sell |
5,111
-134
| -3% | -$75K | 0.73% | 56 |
|
|
2024
Q4 | $3.07M | Buy |
5,245
+114
| +2% | +$66.8K | 0.74% | 52 |
|
|
2024
Q3 | $2.94M | Sell |
5,131
-53
| -1% | -$30.4K | 0.69% | 55 |
|
|
2024
Q2 | $2.82M | Sell |
5,184
-4
| -0.1% | -$2.18K | 0.7% | 55 |
|
|
2024
Q1 | $2.71M | Buy |
5,188
+132
| +3% | +$69.1K | 0.68% | 53 |
|
|
2023
Q4 | $2.4M | Buy |
5,056
+68
| +1% | +$32.3K | 0.67% | 53 |
|
|
2023
Q3 | $2.13M | Buy |
4,988
+145
| +3% | +$62K | 0.67% | 51 |
|
|
2023
Q2 | $2.15M | Sell |
4,843
-16
| -0.3% | -$7.09K | 0.65% | 50 |
|
|
2023
Q1 | $1.99M | Sell |
4,859
-55
| -1% | -$22.5K | 0.63% | 50 |
|
|
2022
Q4 | $1.88M | Buy |
+4,914
| New | +$1.88M | 0.62% | 57 |
|