DWMG
DB Wealth Management Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.7M | Buy |
56,194
+50,552
| +896% | +$24M | 15.17% | 1 |
|
|
2023
Q3 | $2.41M | Buy |
5,642
+17
| +0.3% | +$7.27K | 1.52% | 19 |
|
|
2023
Q2 | $2.49M | Hold |
5,625
| – | – | 1.53% | 19 |
|
|
2023
Q1 | $2.3M | Sell |
5,625
-103
| -2% | -$42.2K | 1.45% | 18 |
|
|
2022
Q4 | $2.19M | Sell |
5,728
-1,872
| -25% | -$716K | 1.42% | 18 |
|
|
2022
Q3 | $2.72M | Buy |
7,600
+767
| +11% | +$274K | 1.94% | 11 |
|
|
2022
Q2 | $2.58M | Sell |
6,833
-1,037
| -13% | -$391K | 1.76% | 14 |
|
|
2022
Q1 | $3.55M | Sell |
7,870
-3,667
| -32% | -$1.66M | 2.14% | 9 |
|
|
2021
Q4 | $5.48M | Buy |
11,537
+777
| +7% | +$369K | 3.24% | 6 |
|
|
2021
Q3 | $4.62M | Buy |
10,760
+143
| +1% | +$61.4K | 2.97% | 7 |
|
|
2021
Q2 | $4.54M | Sell |
10,617
-151
| -1% | -$64.6K | 2.91% | 6 |
|
|
2021
Q1 | $4.27M | Buy |
10,768
+952
| +10% | +$377K | 2.92% | 5 |
|
|
2020
Q4 | $3.67M | Buy |
+9,816
| New | +$3.67M | 2.71% | 5 |
|