DWP
Destiny 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 | $6.03M | Sell |
9,758
-929
| -9% | -$574K | 0.81% | 45 |
|
|
2025
Q1 | $5.98M | Sell |
10,687
-1,008
| -9% | -$564K | 0.95% | 35 |
|
|
2024
Q4 | $6.85M | Buy |
11,695
+1,256
| +12% | +$736K | 1.12% | 32 |
|
|
2024
Q3 | $5.99M | Buy |
10,439
+18
| +0.2% | +$10.3K | 1.05% | 33 |
|
|
2024
Q2 | $5.67M | Buy |
10,421
+307
| +3% | +$167K | 1.02% | 34 |
|
|
2024
Q1 | $5.29M | Buy |
10,114
+1,800
| +22% | +$942K | 0.95% | 39 |
|
|
2023
Q4 | $3.88M | Sell |
8,314
-77
| -0.9% | -$36K | 0.73% | 47 |
|
|
2023
Q3 | $3.59M | Sell |
8,391
-20
| -0.2% | -$8.55K | 0.72% | 46 |
|
|
2023
Q2 | $3.8M | Sell |
8,411
-30
| -0.4% | -$13.6K | 0.73% | 45 |
|
|
2023
Q1 | $3.46M | Buy |
8,441
+1,478
| +21% | +$605K | 0.71% | 44 |
|
|
2022
Q4 | $2.66M | Buy |
6,963
+6,593
| +1,782% | +$2.52M | 0.58% | 48 |
|
|
2022
Q3 | $132K | Hold |
370
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $140K | Hold |
370
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $167K | Hold |
370
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $176K | Hold |
370
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $159K | Buy |
+370
| New | +$159K | 0.03% | 182 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$139K | – | 458 |
|
|
2021
Q1 | $139K | Sell |
350
-20
| -5% | -$7.94K | 0.03% | 192 |
|
|
2020
Q4 | $138K | Buy |
+370
| New | +$138K | 0.03% | 228 |
|