CW
Connectus Wealth’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
Q1 | $56.8M | Sell |
108,346
-378,507
| -78% | -$199M | 1.56% | 12 |
|
|
2023
Q4 | $232M | Buy |
486,853
+93,511
| +24% | +$44.5M | 4.74% | 2 |
|
|
2023
Q3 | $168M | Buy |
393,342
+144,316
| +58% | +$61.7M | 3.74% | 3 |
|
|
2023
Q2 | $110M | Buy |
249,026
+43,764
| +21% | +$19.4M | 2.54% | 5 |
|
|
2023
Q1 | $84M | Buy |
205,262
+30,157
| +17% | +$12.3M | 2.07% | 6 |
|
|
2022
Q4 | $67M | Buy |
175,105
+30,822
| +21% | +$11.8M | 1.58% | 11 |
|
|
2022
Q3 | $51.5M | Buy |
144,283
+26,403
| +22% | +$9.43M | 1.07% | 15 |
|
|
2022
Q2 | $44.5M | Buy |
117,880
+34,932
| +42% | +$13.2M | 1.02% | 16 |
|
|
2022
Q1 | $39.4M | Buy |
+82,948
| New | +$39.4M | 1.25% | 19 |
|