CWP
Core Wealth Partners’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 | $1.32M | Buy |
2,131
+224
| +12% | +$138K | 0.67% | 42 |
|
|
2025
Q1 | $1.07M | Sell |
1,907
-57
| -3% | -$31.9K | 0.62% | 41 |
|
|
2024
Q4 | $1.15M | Buy |
1,964
+149
| +8% | +$87.3K | 0.66% | 43 |
|
|
2024
Q3 | $1.04M | Buy |
1,815
+149
| +9% | +$85.5K | 0.63% | 40 |
|
|
2024
Q2 | $907K | Buy |
1,666
+165
| +11% | +$89.9K | 0.62% | 38 |
|
|
2024
Q1 | $785K | Buy |
1,501
+119
| +9% | +$62.3K | 0.59% | 41 |
|
|
2023
Q4 | $657K | Buy |
1,382
+204
| +17% | +$97K | 0.54% | 42 |
|
|
2023
Q3 | $504K | Buy |
1,178
+311
| +36% | +$133K | 0.46% | 48 |
|
|
2023
Q2 | $384K | Buy |
867
+8
| +0.9% | +$3.55K | 0.36% | 63 |
|
|
2023
Q1 | $352K | Sell |
859
-406
| -32% | -$166K | 0.35% | 62 |
|
|
2022
Q4 | $261K | Buy |
+1,265
| New | +$261K | 0.29% | 74 |
|