CWM
Congress 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 | $55.9M | Buy |
90,549
+16,379
| +22% | +$10.1M | 0.54% | 33 |
|
|
2025
Q1 | $41.5M | Buy |
74,170
+1,994
| +3% | +$1.12M | 0.5% | 43 |
|
|
2024
Q4 | $42.3M | Buy |
72,176
+12,067
| +20% | +$7.07M | 0.58% | 35 |
|
|
2024
Q3 | $34.5M | Buy |
60,109
+7,416
| +14% | +$4.26M | 0.46% | 49 |
|
|
2024
Q2 | $28.7M | Buy |
52,693
+7,325
| +16% | +$3.99M | 0.46% | 46 |
|
|
2024
Q1 | $23.7M | Buy |
45,368
+4,001
| +10% | +$2.09M | 0.41% | 55 |
|
|
2023
Q4 | $19.7M | Buy |
41,367
+24,214
| +141% | +$11.5M | 0.36% | 62 |
|
|
2023
Q3 | $7.33M | Buy |
17,153
+5,498
| +47% | +$2.35M | 0.15% | 178 |
|
|
2023
Q2 | $5.17M | Sell |
11,655
-2,461
| -17% | -$1.09M | 0.12% | 187 |
|
|
2023
Q1 | $5.78M | Sell |
14,116
-15,941
| -53% | -$6.53M | 0.14% | 173 |
|
|
2022
Q4 | $11.5M | Sell |
30,057
-1,354
| -4% | -$518K | 0.3% | 95 |
|
|
2022
Q3 | $11.2M | Buy |
31,411
+879
| +3% | +$314K | 0.3% | 88 |
|
|
2022
Q2 | $11.5M | Sell |
30,532
-155
| -0.5% | -$58.5K | 0.29% | 89 |
|
|
2022
Q1 | $13.9M | Sell |
30,687
-10,340
| -25% | -$4.67M | 0.3% | 84 |
|
|
2021
Q4 | $19.5M | Buy |
+41,027
| New | +$19.5M | 0.39% | 65 |
|