EWM
Elite 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 | $1.51M | Sell |
2,448
-1,679
| -41% | -$1.04M | 0.5% | 16 |
|
|
2025
Q1 | $2.31M | Sell |
4,127
-485
| -11% | -$271K | 0.3% | 18 |
|
|
2024
Q4 | $2.7M | Sell |
4,612
-262
| -5% | -$154K | 0.33% | 20 |
|
|
2024
Q3 | $2.8M | Sell |
4,874
-2,004
| -29% | -$1.15M | 0.38% | 19 |
|
|
2024
Q2 | $3.74M | Buy |
6,878
+3
| +0% | +$1.63K | 0.13% | 19 |
|
|
2024
Q1 | $3.6M | Buy |
+6,875
| New | +$3.6M | 0.13% | 18 |
|
|
2023
Q4 | – | Sell |
-6,404
| Closed | -$2.74M | – | 46 |
|
|
2023
Q3 | $2.74M | Buy |
6,404
+4
| +0.1% | +$1.71K | 0.2% | 19 |
|
|
2023
Q2 | $2.84M | Buy |
+6,400
| New | +$2.84M | 0.22% | 19 |
|
|
2023
Q1 | – | Sell |
-3,636
| Closed | -$1.39M | – | 56 |
|
|
2022
Q4 | $1.39M | Sell |
3,636
-77
| -2% | -$29.4K | 0.13% | 21 |
|
|
2022
Q3 | $1.33M | Sell |
3,713
-161
| -4% | -$57.5K | 0.11% | 20 |
|
|
2022
Q2 | $1.46M | Sell |
3,874
-4
| -0.1% | -$1.51K | 0.22% | 21 |
|
|
2022
Q1 | $1.75M | Sell |
3,878
-13
| -0.3% | -$5.87K | 0.29% | 20 |
|
|
2021
Q4 | $1.85M | Buy |
3,891
+22
| +0.6% | +$10.4K | 0.26% | 21 |
|
|
2021
Q3 | $1.66M | Sell |
3,869
-20,036
| -84% | -$8.6M | 0.31% | 24 |
|
|
2021
Q2 | $869K | Buy |
23,905
+5,013
| +27% | +$182K | 79.23% | 1 |
|
|
2021
Q1 | $587K | Sell |
18,892
-1,188
| -6% | -$36.9K | 75.21% | 1 |
|
|
2020
Q4 | $7.51M | Buy |
20,080
+17,062
| +565% | +$6.38M | 0.97% | 6 |
|
|
2020
Q3 | $1.01M | Sell |
3,018
-31,817
| -91% | -$10.7M | 0.14% | 27 |
|
|
2020
Q2 | $10.7M | Buy |
34,835
+24,161
| +226% | +$7.45M | 3.16% | 4 |
|
|
2020
Q1 | $2.75M | Sell |
10,674
-58,684
| -85% | -$15.1M | 2.15% | 7 |
|
|
2019
Q4 | $22.3M | Buy |
69,358
+36,071
| +108% | +$11.6M | 12.48% | 2 |
|
|
2019
Q3 | $9.88M | Sell |
33,287
-6,431
| -16% | -$1.91M | 13.62% | 3 |
|
|
2019
Q2 | $11.6M | Buy |
39,718
+36,204
| +1,030% | +$10.6M | 15.71% | 3 |
|
|
2019
Q1 | $993K | Sell |
3,514
-101
| -3% | -$28.5K | 1.84% | 13 |
|
|
2018
Q4 | $903K | Sell |
3,615
-101
| -3% | -$25.2K | 0.88% | 28 |
|
|
2018
Q3 | $1.08M | Sell |
3,716
-82
| -2% | -$23.8K | 0.23% | 28 |
|
|
2018
Q2 | $1.03M | Sell |
3,798
-2,704
| -42% | -$733K | 0.37% | 29 |
|
|
2018
Q1 | $1.71M | Sell |
6,502
-3,073
| -32% | -$809K | 1.4% | 20 |
|
|
2017
Q4 | $2.56M | Buy |
+9,575
| New | +$2.56M | 2.15% | 8 |
|
|
2016
Q3 | $11.9M | Buy |
55,103
+215
| +0.4% | +$46.5K | 19.45% | 1 |
|
|
2016
Q2 | $11.5M | Sell |
54,888
-30,003
| -35% | -$6.28M | 18.92% | 1 |
|
|
2016
Q1 | $17.4M | Sell |
84,891
-710
| -0.8% | -$146K | 24.61% | 1 |
|
|
2015
Q4 | $17.5M | Buy |
85,601
+42,947
| +101% | +$8.76M | 25.93% | 1 |
|
|
2015
Q3 | $8.17M | Sell |
42,654
-80,723
| -65% | -$15.5M | 12.86% | 1 |
|
|
2015
Q2 | $25.4M | Sell |
123,377
-27,540
| -18% | -$5.67M | 26.31% | 1 |
|
|
2015
Q1 | $31.2M | Sell |
150,917
-3,470
| -2% | -$716K | 27.57% | 1 |
|
|
2014
Q4 | $31.7M | Sell |
154,387
-14,166
| -8% | -$2.91M | 30.23% | 1 |
|
|
2014
Q3 | $33.2M | Buy |
168,553
+12,035
| +8% | +$2.37M | 29.94% | 1 |
|
|
2014
Q2 | $30.6M | Buy |
156,518
+9,422
| +6% | +$1.84M | 30.53% | 1 |
|
|
2014
Q1 | $27.5M | Buy |
147,096
+15,104
| +11% | +$2.82M | 22.27% | 1 |
|
|
2013
Q4 | $24.4M | Buy |
131,992
+3,744
| +3% | +$691K | 17.83% | 1 |
|
|
2013
Q3 | $21.5M | Buy |
128,248
+79,648
| +164% | +$13.4M | 18.99% | 1 |
|
|
2013
Q2 | $7.8M | Buy |
+48,600
| New | +$7.8M | 11.46% | 2 |
|