EWM
Edge 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 | $4.27M | Buy |
6,896
+163
| +2% | +$101K | 0.82% | 30 |
|
|
2025
Q1 | $3.77M | Sell |
6,733
-55
| -0.8% | -$30.8K | 0.76% | 28 |
|
|
2024
Q4 | $3.98M | Buy |
6,788
+164
| +2% | +$96.1K | 0.81% | 28 |
|
|
2024
Q3 | $3.8M | Sell |
6,624
-58
| -0.9% | -$33.3K | 0.76% | 26 |
|
|
2024
Q2 | $3.64M | Sell |
6,682
-35
| -0.5% | -$19K | 0.77% | 27 |
|
|
2024
Q1 | $3.51M | Buy |
6,717
+115
| +2% | +$60.2K | 0.74% | 27 |
|
|
2023
Q4 | $3.14M | Buy |
6,602
+84
| +1% | +$39.9K | 0.69% | 27 |
|
|
2023
Q3 | $2.79M | Buy |
6,518
+16
| +0.2% | +$6.84K | 0.65% | 29 |
|
|
2023
Q2 | $2.88M | Sell |
6,502
-250
| -4% | -$111K | 0.63% | 30 |
|
|
2023
Q1 | $2.76M | Sell |
6,752
-338
| -5% | -$138K | 0.63% | 28 |
|
|
2022
Q4 | $2.69M | Sell |
7,090
-590
| -8% | -$224K | 0.63% | 29 |
|
|
2022
Q3 | $2.78M | Buy |
7,680
+579
| +8% | +$209K | 0.61% | 31 |
|
|
2022
Q2 | $2.68M | Buy |
7,101
+718
| +11% | +$271K | 0.58% | 31 |
|
|
2022
Q1 | $2.88M | Buy |
6,383
+1,411
| +28% | +$637K | 0.57% | 34 |
|
|
2021
Q4 | $2.36M | Buy |
4,972
+171
| +4% | +$81.2K | 0.43% | 40 |
|
|
2021
Q3 | $2.06M | Buy |
4,801
+180
| +4% | +$77.2K | 0.4% | 45 |
|
|
2021
Q2 | $1.98M | Sell |
4,621
-952
| -17% | -$408K | 0.4% | 43 |
|
|
2021
Q1 | $2.21M | Buy |
5,573
+618
| +12% | +$245K | 0.47% | 44 |
|
|
2020
Q4 | $1.85M | Buy |
4,955
+909
| +22% | +$340K | 0.42% | 46 |
|
|
2020
Q3 | $1.36M | Sell |
4,046
-399
| -9% | -$134K | 0.31% | 49 |
|
|
2020
Q2 | $1.37M | Sell |
4,445
-1,571
| -26% | -$485K | 0.26% | 58 |
|
|
2020
Q1 | $1.57M | Buy |
+6,016
| New | +$1.57M | 0.34% | 49 |
|
|
2019
Q4 | – | Sell |
-4,070
| Closed | -$1.21M | – | 629 |
|
|
2019
Q3 | $1.21M | Buy |
4,070
+662
| +19% | +$196K | 0.28% | 60 |
|
|
2019
Q2 | $997K | Buy |
3,408
+419
| +14% | +$123K | 0.22% | 67 |
|
|
2019
Q1 | $845K | Sell |
2,989
-594
| -17% | -$168K | 0.21% | 74 |
|
|
2018
Q4 | $895K | Buy |
3,583
+224
| +7% | +$56K | 0.25% | 62 |
|
|
2018
Q3 | $977K | Buy |
3,359
+24
| +0.7% | +$6.98K | 0.23% | 63 |
|
|
2018
Q2 | $905K | Sell |
3,335
-790
| -19% | -$214K | 0.23% | 64 |
|
|
2018
Q1 | $1.09M | Buy |
4,125
+1,736
| +73% | +$457K | 0.29% | 57 |
|
|
2017
Q4 | $639K | Buy |
2,389
+64
| +3% | +$17.1K | 0.18% | 73 |
|
|
2017
Q3 | $584K | Buy |
2,325
+745
| +47% | +$187K | 0.18% | 71 |
|
|
2017
Q2 | $383K | Buy |
1,580
+1
| +0.1% | +$242 | 0.12% | 93 |
|
|
2017
Q1 | $373K | Sell |
1,579
-4,421
| -74% | -$1.04M | 0.13% | 87 |
|
|
2016
Q4 | $1.34M | Buy |
6,000
+226
| +4% | +$50.5K | 0.51% | 38 |
|
|
2016
Q3 | $1.25M | Buy |
5,774
+4,702
| +439% | +$1.02M | 0.53% | 39 |
|
|
2016
Q2 | $224K | Buy |
1,072
+292
| +37% | +$61K | 0.09% | 105 |
|
|
2016
Q1 | $160K | Buy |
780
+54
| +7% | +$11.1K | 0.07% | 108 |
|
|
2015
Q4 | $149K | Sell |
726
-104
| -13% | -$21.3K | 0.06% | 115 |
|
|
2015
Q3 | $158K | Buy |
830
+246
| +42% | +$46.8K | 0.06% | 113 |
|
|
2015
Q2 | $121K | Hold |
584
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $121K | Sell |
584
-17
| -3% | -$3.52K | 0.04% | 125 |
|
|
2014
Q4 | $124K | Buy |
601
+337
| +128% | +$69.5K | 0.05% | 127 |
|
|
2014
Q3 | $52K | Sell |
264
-146
| -36% | -$28.8K | 0.02% | 187 |
|
|
2014
Q2 | $80K | Buy |
410
+2
| +0.5% | +$390 | 0.03% | 147 |
|
|
2014
Q1 | $76K | Buy |
+408
| New | +$76K | 0.03% | 145 |
|
|
2013
Q4 | – | Sell |
-607
| Closed | -$102K | – | 364 |
|
|
2013
Q3 | $102K | Buy |
607
+1
| +0.2% | +$168 | 0.06% | 99 |
|
|
2013
Q2 | $98K | Buy |
+606
| New | +$98K | 0.07% | 92 |
|