CWS
Confluence Wealth Services’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 | $2.73M | Buy |
4,418
+70
| +2% | +$43.2K | 0.15% | 72 |
|
|
2025
Q1 | $2.33M | Buy |
4,348
+1,662
| +62% | +$890K | 0.15% | 78 |
|
|
2024
Q4 | $1.64M | Sell |
2,686
-939
| -26% | -$572K | 0.11% | 94 |
|
|
2024
Q3 | $2.08M | Sell |
3,625
-1,588
| -30% | -$911K | 0.15% | 72 |
|
|
2024
Q2 | $2.84M | Buy |
5,213
+1,525
| +41% | +$830K | 0.23% | 54 |
|
|
2024
Q1 | $1.93M | Sell |
3,688
-392
| -10% | -$205K | 0.17% | 74 |
|
|
2023
Q4 | $1.94M | Buy |
4,080
+956
| +31% | +$454K | 0.21% | 65 |
|
|
2023
Q3 | $1.34M | Sell |
3,124
-1
| -0% | -$427 | 0.26% | 69 |
|
|
2023
Q2 | $1.39M | Sell |
3,125
-34
| -1% | -$15.1K | 0.29% | 69 |
|
|
2023
Q1 | $1.29M | Buy |
3,159
+213
| +7% | +$87.2K | 0.3% | 67 |
|
|
2022
Q4 | $1.13M | Buy |
2,946
+341
| +13% | +$130K | 0.29% | 67 |
|
|
2022
Q3 | $930K | Buy |
2,605
+25
| +1% | +$8.93K | 0.39% | 72 |
|
|
2022
Q2 | $1.08M | Buy |
2,580
+503
| +24% | +$211K | 0.48% | 72 |
|
|
2022
Q1 | $938K | Buy |
2,077
+18
| +0.9% | +$8.13K | 0.34% | 83 |
|
|
2021
Q4 | $977K | Buy |
+2,059
| New | +$977K | 0.32% | 80 |
|