DWM
Defined 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 | $5.93M | Sell |
9,590
-114
| -1% | -$70.4K | 3.67% | 4 |
|
|
2025
Q1 | $5.43M | Sell |
9,704
-43
| -0.4% | -$24.1K | 3.65% | 5 |
|
|
2024
Q4 | $5.71M | Sell |
9,747
-54
| -0.6% | -$31.6K | 3.78% | 4 |
|
|
2024
Q3 | $5.62M | Sell |
9,801
-14
| -0.1% | -$8.03K | 3.65% | 5 |
|
|
2024
Q2 | $5.34M | Sell |
9,815
-2
| -0% | -$1.09K | 3.72% | 4 |
|
|
2024
Q1 | $5.13M | Sell |
9,817
-16
| -0.2% | -$8.37K | 3.69% | 5 |
|
|
2023
Q4 | $4.67M | Sell |
9,833
-15
| -0.2% | -$7.13K | 3.58% | 5 |
|
|
2023
Q3 | $4.21M | Buy |
9,848
+40
| +0.4% | +$17.1K | 3.59% | 5 |
|
|
2023
Q2 | $4.35M | Buy |
9,808
+185
| +2% | +$82K | 3.67% | 4 |
|
|
2023
Q1 | $3.94M | Sell |
9,623
-394
| -4% | -$161K | 3.68% | 4 |
|
|
2022
Q4 | $3.83M | Sell |
10,017
-1,612
| -14% | -$617K | 3.6% | 6 |
|
|
2022
Q3 | $4.15M | Buy |
11,629
+115
| +1% | +$41.1K | 4.53% | 4 |
|
|
2022
Q2 | $4.34M | Sell |
11,514
-207
| -2% | -$78.1K | 4.45% | 5 |
|
|
2022
Q1 | $5.29M | Sell |
11,721
-2,496
| -18% | -$1.13M | 4.65% | 4 |
|
|
2021
Q4 | $6.75M | Buy |
14,217
+748
| +6% | +$355K | 5.52% | 4 |
|
|
2021
Q3 | $5.78M | Buy |
13,469
+196
| +1% | +$84.1K | 5.12% | 4 |
|
|
2021
Q2 | $5.68M | Buy |
13,273
+101
| +0.8% | +$43.2K | 5.05% | 4 |
|
|
2021
Q1 | $5.22M | Sell |
13,172
-460
| -3% | -$182K | 4.95% | 4 |
|
|
2020
Q4 | $5.1M | Buy |
+13,632
| New | +$5.1M | 5.03% | 3 |
|