Denver PWM’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-435
| Closed | -$243K | – | 80 |
|
|
2025
Q1 | $243K | Buy |
435
+1
| +0.2% | +$560 | 0.09% | 62 |
|
|
2024
Q4 | $255K | Buy |
434
+164
| +61% | +$96.2K | 0.1% | 49 |
|
|
2024
Q3 | $155K | Buy |
270
+1
| +0.4% | +$573 | 0.06% | 68 |
|
|
2024
Q2 | $146K | Buy |
+269
| New | +$146K | 0.06% | 72 |
|
|
2022
Q1 | – | Sell |
-446
| Closed | -$213K | – | 100 |
|
|
2021
Q4 | $213K | Buy |
+446
| New | +$213K | 0.08% | 92 |
|
|
2019
Q4 | – | Sell |
-645
| Closed | -$191K | – | 197 |
|
|
2019
Q3 | $191K | Sell |
645
-312
| -33% | -$92.4K | 0.12% | 68 |
|
|
2019
Q2 | $279K | Sell |
957
-64
| -6% | -$18.7K | 0.18% | 52 |
|
|
2019
Q1 | $294K | Sell |
1,021
-37
| -3% | -$10.7K | 0.19% | 52 |
|
|
2018
Q4 | $286K | Sell |
1,058
-195
| -16% | -$52.7K | 0.21% | 49 |
|
|
2018
Q3 | $343K | Buy |
+1,253
| New | +$343K | 0.26% | 46 |
|
|
2018
Q1 | $339K | Buy |
1,239
+4
| +0.3% | +$1.09K | 0.3% | 37 |
|
|
2017
Q4 | $335K | Buy |
1,235
+225
| +22% | +$61K | 0.25% | 49 |
|
|
2017
Q3 | $262K | Buy |
+1,010
| New | +$262K | 0.2% | 54 |
|