CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $829K | Sell |
1,444
-155
| -10% | -$88.9K | 0.2% | 78 |
|
|
2024
Q2 | $870K | Hold |
1,599
| – | – | 0.23% | 77 |
|
|
2024
Q1 | $836K | Hold |
1,599
| – | – | 0.22% | 77 |
|
|
2023
Q4 | $760K | Sell |
1,599
-30
| -2% | -$14.3K | 0.22% | 80 |
|
|
2023
Q3 | $696K | Sell |
1,629
-100
| -6% | -$42.7K | 0.23% | 80 |
|
|
2023
Q2 | $766K | Sell |
1,729
-50
| -3% | -$22.2K | 0.24% | 77 |
|
|
2023
Q1 | $728K | Sell |
1,779
-9
| -0.5% | -$3.69K | 0.24% | 80 |
|
|
2022
Q4 | $684K | Buy |
1,788
+9
| +0.5% | +$3.44K | 0.23% | 80 |
|
|
2022
Q3 | $635K | Hold |
1,779
| – | – | 0.23% | 82 |
|
|
2022
Q2 | $671K | Sell |
1,779
-250
| -12% | -$94.3K | 0.23% | 81 |
|
|
2022
Q1 | $916K | Hold |
2,029
| – | – | 0.26% | 77 |
|
|
2021
Q4 | $964K | Sell |
2,029
-250
| -11% | -$119K | 0.27% | 80 |
|
|
2021
Q3 | $978K | Hold |
2,279
| – | – | 0.3% | 75 |
|
|
2021
Q2 | $976K | Hold |
2,279
| – | – | 0.3% | 76 |
|
|
2021
Q1 | $903K | Hold |
2,279
| – | – | 0.3% | 76 |
|
|
2020
Q4 | $852K | Buy |
2,279
+225
| +11% | +$84.1K | 0.31% | 74 |
|
|
2020
Q3 | $688K | Hold |
2,054
| – | – | 0.3% | 76 |
|
|
2020
Q2 | $633K | Sell |
2,054
-419
| -17% | -$129K | 0.3% | 74 |
|
|
2020
Q1 | $637K | Sell |
2,473
-50
| -2% | -$12.9K | 0.35% | 71 |
|
|
2019
Q4 | $812K | Buy |
2,523
+105
| +4% | +$33.8K | 0.35% | 73 |
|
|
2019
Q3 | $717K | Buy |
2,418
+6
| +0.2% | +$1.78K | 0.46% | 58 |
|
|
2019
Q2 | $707K | Buy |
2,412
+6
| +0.2% | +$1.76K | 0.46% | 57 |
|
|
2019
Q1 | $680K | Sell |
2,406
-939
| -28% | -$265K | 0.46% | 57 |
|
|
2018
Q4 | $836K | Buy |
3,345
+842
| +34% | +$210K | 0.64% | 54 |
|
|
2018
Q3 | $728K | Buy |
2,503
+6
| +0.2% | +$1.75K | 0.51% | 58 |
|
|
2018
Q2 | $677K | Buy |
2,497
+5
| +0.2% | +$1.36K | 0.49% | 59 |
|
|
2018
Q1 | $656K | Buy |
2,492
+5
| +0.2% | +$1.32K | 0.49% | 59 |
|
|
2017
Q4 | $664K | Buy |
2,487
+6
| +0.2% | +$1.6K | 0.48% | 59 |
|
|
2017
Q3 | $623K | Buy |
2,481
+6
| +0.2% | +$1.51K | 0.47% | 62 |
|
|
2017
Q2 | $598K | Buy |
2,475
+5
| +0.2% | +$1.21K | 0.47% | 62 |
|
|
2017
Q1 | $582K | Sell |
2,470
-393
| -14% | -$92.6K | 0.47% | 62 |
|
|
2016
Q4 | $640K | Buy |
+2,863
| New | +$640K | 0.54% | 60 |
|