CWP
Curated 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 | $31.9M | Buy |
51,633
+124
| +0.2% | +$76.6K | 3.74% | 4 |
|
|
2025
Q1 | $28.8M | Buy |
51,509
+279
| +0.5% | +$156K | 3.73% | 3 |
|
|
2024
Q4 | $30M | Hold |
51,230
| – | – | 3.43% | 3 |
|
|
2024
Q3 | $29.4M | Buy |
51,230
+4,215
| +9% | +$2.42M | 3.76% | 3 |
|
|
2024
Q2 | $25.6M | Buy |
+47,015
| New | +$25.6M | 3.57% | 3 |
|
|
2024
Q1 | – | Sell |
-41,305
| Closed | -$19.6M | – | 122 |
|
|
2023
Q4 | $19.6M | Buy |
41,305
+670
| +2% | +$318K | 3.21% | 3 |
|
|
2023
Q3 | $17.4M | Buy |
40,635
+744
| +2% | +$318K | 3.16% | 3 |
|
|
2023
Q2 | $17.7M | Sell |
39,891
-74
| -0.2% | -$32.8K | 3.43% | 3 |
|
|
2023
Q1 | $16.4M | Buy |
39,965
+1,180
| +3% | +$483K | 3.68% | 3 |
|
|
2022
Q4 | $14.8M | Hold |
38,785
| – | – | 3.6% | 3 |
|
|
2022
Q3 | $13.9M | Hold |
38,785
| – | – | 4.07% | 3 |
|
|
2022
Q2 | $14.6M | Buy |
38,785
+651
| +2% | +$246K | 4.3% | 3 |
|
|
2022
Q1 | $18.1M | Hold |
38,134
| – | – | 6.14% | 3 |
|
|
2021
Q4 | $18.1M | Sell |
38,134
-75
| -0.2% | -$35.6K | 5.86% | 3 |
|
|
2021
Q3 | $16.4M | Buy |
38,209
+100
| +0.3% | +$42.9K | 9.15% | 2 |
|
|
2021
Q2 | $16.3M | Buy |
38,109
+48
| +0.1% | +$20.5K | 8.88% | 2 |
|
|
2021
Q1 | $15.1M | Hold |
38,061
| – | – | 9.27% | 2 |
|
|
2020
Q4 | $14.2M | Buy |
+38,061
| New | +$14.2M | 9.22% | 2 |
|