CWM
Cornerstone 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 | $16.8M | Buy |
27,216
+792
| +3% | +$489K | 1.02% | 15 |
|
|
2025
Q1 | $14.8M | Sell |
26,424
-3,836
| -13% | -$2.15M | 1% | 17 |
|
|
2024
Q4 | $17.7M | Buy |
30,260
+688
| +2% | +$403K | 1.2% | 12 |
|
|
2024
Q3 | $17M | Sell |
29,572
-5,445
| -16% | -$3.12M | 1.19% | 14 |
|
|
2024
Q2 | $19.1M | Buy |
35,017
+5,639
| +19% | +$3.07M | 1.47% | 9 |
|
|
2024
Q1 | $15.4M | Buy |
29,378
+1,663
| +6% | +$870K | 1.24% | 15 |
|
|
2023
Q4 | $13.2M | Buy |
27,715
+213
| +0.8% | +$101K | 1.13% | 15 |
|
|
2023
Q3 | $11.8M | Sell |
27,502
-4,200
| -13% | -$1.8M | 1.11% | 15 |
|
|
2023
Q2 | $14.1M | Buy |
31,702
+521
| +2% | +$231K | 1.26% | 15 |
|
|
2023
Q1 | $12.8M | Buy |
+31,181
| New | +$12.8M | 1.25% | 15 |
|
|
2022
Q3 | $9.27M | Buy |
25,955
+2,355
| +10% | +$841K | 1.03% | 15 |
|
|
2022
Q2 | $8.9M | Buy |
23,600
+5,082
| +27% | +$1.92M | 0.99% | 19 |
|
|
2022
Q1 | $8.36M | Buy |
18,518
+178
| +1% | +$80.4K | 0.81% | 24 |
|
|
2021
Q4 | $8.71M | Sell |
18,340
-673
| -4% | -$319K | 0.83% | 23 |
|
|
2021
Q3 | $8.16M | Sell |
19,013
-1,467
| -7% | -$630K | 0.87% | 24 |
|
|
2021
Q2 | $8.77M | Buy |
20,480
+515
| +3% | +$220K | 0.92% | 20 |
|
|
2021
Q1 | $7.91M | Sell |
19,965
-8,825
| -31% | -$3.5M | 0.94% | 20 |
|
|
2020
Q4 | $10.8M | Buy |
28,790
+666
| +2% | +$249K | 1.35% | 13 |
|
|
2020
Q3 | $9.42M | Buy |
28,124
+858
| +3% | +$287K | 1.4% | 13 |
|
|
2020
Q2 | $8.41M | Sell |
27,266
-12,592
| -32% | -$3.88M | 1.36% | 16 |
|
|
2020
Q1 | $10.3M | Buy |
39,858
+12,167
| +44% | +$3.14M | 1.98% | 10 |
|
|
2019
Q4 | $8.91M | Sell |
27,691
-2,069
| -7% | -$666K | 1.44% | 13 |
|
|
2019
Q3 | $8.83M | Sell |
29,760
-799
| -3% | -$237K | 1.56% | 12 |
|
|
2019
Q2 | $8.95M | Sell |
30,559
-856
| -3% | -$251K | 1.61% | 12 |
|
|
2019
Q1 | $3.84M | Sell |
31,415
-982
| -3% | -$120K | 0.47% | 42 |
|
|
2018
Q4 | $8.08M | Sell |
32,397
-5,293,210
| -99% | -$1.32B | 1.73% | 10 |
|
|
2018
Q3 | $21M | Sell |
5,325,607
-4,166,630
| -44% | -$16.4M | 0.26% | 89 |
|
|
2018
Q2 | $34.9M | Buy |
9,492,237
+9,456,449
| +26,424% | +$34.8M | 0.39% | 55 |
|
|
2018
Q1 | $9.22M | Buy |
35,788
+15,043
| +73% | +$3.88M | 1.76% | 10 |
|
|
2017
Q4 | $5.68M | Sell |
20,745
-226
| -1% | -$61.9K | 1.07% | 18 |
|
|
2017
Q3 | $5.32M | Sell |
20,971
-836
| -4% | -$212K | 1.1% | 18 |
|
|
2017
Q2 | $5.28M | Buy |
21,807
+243
| +1% | +$58.9K | 1.18% | 17 |
|
|
2017
Q1 | $5.06M | Buy |
21,564
+18,217
| +544% | +$4.28M | 1.25% | 17 |
|
|
2016
Q4 | $755K | Sell |
3,347
-541
| -14% | -$122K | 0.24% | 86 |
|
|
2016
Q3 | $834K | Buy |
+3,888
| New | +$834K | 0.31% | 63 |
|