DWM
Destination 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 | $14.5M | Buy |
23,471
+1,714
| +8% | +$1.06M | 0.43% | 67 |
|
|
2025
Q1 | $12.2M | Buy |
21,757
+446
| +2% | +$249K | 0.38% | 70 |
|
|
2024
Q4 | $12.5M | Buy |
21,311
+823
| +4% | +$482K | 0.39% | 68 |
|
|
2024
Q3 | $11.8M | Buy |
20,488
+1,213
| +6% | +$696K | 0.36% | 71 |
|
|
2024
Q2 | $10.5M | Sell |
19,275
-522
| -3% | -$284K | 0.35% | 70 |
|
|
2024
Q1 | $10.4M | Sell |
19,797
-1,067
| -5% | -$558K | 0.34% | 71 |
|
|
2023
Q4 | $9.92M | Buy |
20,864
+3,708
| +22% | +$1.76M | 0.34% | 71 |
|
|
2023
Q3 | $7.33M | Sell |
17,156
-211
| -1% | -$90.2K | 0.29% | 73 |
|
|
2023
Q2 | $7.7M | Sell |
17,367
-713
| -4% | -$316K | 0.29% | 74 |
|
|
2023
Q1 | $7.4M | Sell |
18,080
-3,617
| -17% | -$1.48M | 0.28% | 76 |
|
|
2022
Q4 | $8.3M | Buy |
21,697
+5,424
| +33% | +$2.07M | 0.33% | 74 |
|
|
2022
Q3 | $5.81M | Buy |
16,273
+612
| +4% | +$219K | 0.24% | 83 |
|
|
2022
Q2 | $5.91M | Sell |
15,661
-652
| -4% | -$246K | 0.24% | 84 |
|
|
2022
Q1 | $7.37M | Sell |
16,313
-586
| -3% | -$265K | 0.27% | 77 |
|
|
2021
Q4 | $8.03M | Sell |
16,899
-2,569
| -13% | -$1.22M | 0.28% | 75 |
|
|
2021
Q3 | $8.35M | Buy |
19,468
+1,153
| +6% | +$495K | 0.32% | 71 |
|
|
2021
Q2 | $7.84M | Buy |
18,315
+95
| +0.5% | +$40.7K | 0.3% | 74 |
|
|
2021
Q1 | $7.22M | Sell |
18,220
-1,040
| -5% | -$412K | 0.3% | 72 |
|
|
2020
Q4 | $7.2M | Buy |
19,260
+13,536
| +236% | +$5.06M | 0.31% | 67 |
|
|
2020
Q3 | $1.92M | Sell |
5,724
-382
| -6% | -$128K | 0.1% | 85 |
|
|
2020
Q2 | $1.88M | Sell |
6,106
-1,332
| -18% | -$411K | 0.1% | 84 |
|
|
2020
Q1 | $1.92M | Buy |
7,438
+273
| +4% | +$70.4K | 0.12% | 80 |
|
|
2019
Q4 | $2.31M | Buy |
7,165
+100
| +1% | +$32.2K | 0.12% | 84 |
|
|
2019
Q3 | $2.1M | Sell |
7,065
-1,026
| -13% | -$305K | 0.11% | 84 |
|
|
2019
Q2 | $2.37M | Buy |
8,091
+488
| +6% | +$143K | 0.13% | 80 |
|
|
2019
Q1 | $2.15M | Buy |
7,603
+135
| +2% | +$38.1K | 0.12% | 83 |
|
|
2018
Q4 | $1.87M | Sell |
7,468
-714
| -9% | -$178K | 0.11% | 85 |
|
|
2018
Q3 | $2.38M | Buy |
8,182
+804
| +11% | +$234K | 0.13% | 82 |
|
|
2018
Q2 | $2M | Buy |
7,378
+74
| +1% | +$20.1K | 0.12% | 84 |
|
|
2018
Q1 | $1.92M | Sell |
7,304
-654
| -8% | -$172K | 0.12% | 83 |
|
|
2017
Q4 | $2.12M | Sell |
7,958
-528
| -6% | -$141K | 0.13% | 81 |
|
|
2017
Q3 | $2.13M | Sell |
8,486
-614
| -7% | -$154K | 0.14% | 80 |
|
|
2017
Q2 | $2.2M | Sell |
9,100
-383
| -4% | -$92.6K | 0.15% | 81 |
|
|
2017
Q1 | $2.24M | Sell |
9,483
-3,820
| -29% | -$900K | 0.15% | 74 |
|
|
2016
Q4 | $2.97M | Buy |
13,303
+670
| +5% | +$150K | 0.22% | 69 |
|
|
2016
Q3 | $2.73M | Buy |
12,633
+3,807
| +43% | +$823K | 0.21% | 66 |
|
|
2016
Q2 | $1.85M | Buy |
8,826
+3,416
| +63% | +$716K | 0.15% | 70 |
|
|
2016
Q1 | $1.1M | Hold |
5,410
| – | – | 0.11% | 74 |
|
|
2015
Q4 | $1.1M | Sell |
5,410
-5,278
| -49% | -$1.08M | 0.11% | 74 |
|
|
2015
Q3 | $2.05M | Sell |
10,688
-2,185
| -17% | -$419K | 0.23% | 58 |
|
|
2015
Q2 | $2.65M | Buy |
12,873
+3,874
| +43% | +$797K | 0.18% | 86 |
|
|
2015
Q1 | $1.86M | Buy |
8,999
+25
| +0.3% | +$5.16K | 0.2% | 51 |
|
|
2014
Q4 | $1.85M | Sell |
8,974
-1,635
| -15% | -$336K | 0.19% | 55 |
|
|
2014
Q3 | $2.09M | Sell |
10,609
-1,613
| -13% | -$318K | 0.22% | 52 |
|
|
2014
Q2 | $2.39M | Buy |
12,222
+424
| +4% | +$83K | 0.25% | 56 |
|
|
2014
Q1 | $2.21M | Buy |
11,798
+1,478
| +14% | +$276K | 0.24% | 55 |
|
|
2013
Q4 | $1.91M | Buy |
10,320
+8,289
| +408% | +$1.53M | 0.2% | 58 |
|
|
2013
Q3 | $341K | Buy |
+2,031
| New | +$341K | 0.04% | 81 |
|