EWM
Empirical 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 | $60.5M | Buy |
97,956
+6,461
| +7% | +$3.99M | 1.37% | 17 |
|
|
2025
Q1 | $51.2M | Buy |
91,495
+1,553
| +2% | +$869K | 1.32% | 16 |
|
|
2024
Q4 | $52.7M | Sell |
89,942
-2,829
| -3% | -$1.66M | 1.43% | 16 |
|
|
2024
Q3 | $53.2M | Buy |
92,771
+169
| +0.2% | +$97K | 1.49% | 16 |
|
|
2024
Q2 | $50.4M | Sell |
92,602
-359
| -0.4% | -$195K | 1.49% | 16 |
|
|
2024
Q1 | $48.6M | Sell |
92,961
-1,208
| -1% | -$632K | 1.47% | 18 |
|
|
2023
Q4 | $44.8M | Sell |
94,169
-1,082
| -1% | -$514K | 1.49% | 18 |
|
|
2023
Q3 | $40.7M | Sell |
95,251
-1,437
| -1% | -$614K | 1.59% | 17 |
|
|
2023
Q2 | $42.9M | Sell |
96,688
-995
| -1% | -$441K | 1.72% | 17 |
|
|
2023
Q1 | $40M | Buy |
97,683
+1,091
| +1% | +$447K | 1.73% | 17 |
|
|
2022
Q4 | $36.9M | Sell |
96,592
-406
| -0.4% | -$155K | 1.74% | 16 |
|
|
2022
Q3 | $34.6M | Sell |
96,998
-1,155
| -1% | -$413K | 1.82% | 15 |
|
|
2022
Q2 | $37M | Buy |
98,153
+2,347
| +2% | +$885K | 1.94% | 14 |
|
|
2022
Q1 | $43.3M | Buy |
95,806
+1,030
| +1% | +$465K | 2.16% | 13 |
|
|
2021
Q4 | $45M | Sell |
94,776
-1,086
| -1% | -$516K | 2.25% | 10 |
|
|
2021
Q3 | $41.1M | Sell |
95,862
-80
| -0.1% | -$34.3K | 2.34% | 10 |
|
|
2021
Q2 | $41.1M | Buy |
95,942
+70,656
| +279% | +$30.2M | 2.49% | 8 |
|
|
2021
Q1 | $10M | Sell |
25,286
-62,123
| -71% | -$24.6M | 0.8% | 24 |
|
|
2020
Q4 | $32.7M | Sell |
87,409
-2,308
| -3% | -$863K | 2.49% | 8 |
|
|
2020
Q3 | $30M | Sell |
89,717
-460
| -0.5% | -$154K | 2.57% | 8 |
|
|
2020
Q2 | $27.8M | Buy |
90,177
+4,815
| +6% | +$1.48M | 2.59% | 8 |
|
|
2020
Q1 | $22M | Buy |
85,362
+43,087
| +102% | +$11.1M | 2.41% | 8 |
|
|
2019
Q4 | $13.6M | Buy |
42,275
+2,897
| +7% | +$932K | 1.5% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
39,378
+471
| +1% | +$140K | 1.42% | 11 |
|
|
2019
Q2 | $11.4M | Sell |
38,907
-79
| -0.2% | -$23.1K | 1.48% | 10 |
|
|
2019
Q1 | $11M | Sell |
38,986
-594
| -2% | -$168K | 1.6% | 9 |
|
|
2018
Q4 | $9.89M | Buy |
39,580
+26,249
| +197% | +$6.56M | 1.68% | 10 |
|
|
2018
Q3 | $3.88M | Buy |
13,331
+1,804
| +16% | +$525K | 0.69% | 20 |
|
|
2018
Q2 | $3.13M | Sell |
11,527
-1,689
| -13% | -$458K | 0.59% | 24 |
|
|
2018
Q1 | $3.48M | Buy |
13,216
+1,240
| +10% | +$326K | 0.69% | 22 |
|
|
2017
Q4 | $3.2M | Buy |
11,976
+6,809
| +132% | +$1.82M | 0.69% | 22 |
|
|
2017
Q3 | $1.3M | Sell |
5,167
-104
| -2% | -$26.1K | 0.3% | 46 |
|
|
2017
Q2 | $1.28M | Buy |
5,271
+173
| +3% | +$41.8K | 0.31% | 42 |
|
|
2017
Q1 | $1.2M | Buy |
5,098
+447
| +10% | +$105K | 0.3% | 40 |
|
|
2016
Q4 | $1.04M | Buy |
4,651
+195
| +4% | +$43.6K | 0.26% | 52 |
|
|
2016
Q3 | $964K | Sell |
4,456
-953
| -18% | -$206K | 0.25% | 46 |
|
|
2016
Q2 | $1.13M | Sell |
5,409
-488
| -8% | -$102K | 0.3% | 41 |
|
|
2016
Q1 | $1.21M | Buy |
5,897
+209
| +4% | +$43K | 0.29% | 40 |
|
|
2015
Q4 | $1.16M | Buy |
5,688
+55
| +1% | +$11.2K | 0.28% | 47 |
|
|
2015
Q3 | $1.08M | Buy |
5,633
+52
| +0.9% | +$9.96K | 0.25% | 50 |
|
|
2015
Q2 | $1.15M | Buy |
5,581
+260
| +5% | +$53.5K | 0.27% | 49 |
|
|
2015
Q1 | $1.1M | Sell |
5,321
-184
| -3% | -$38K | 0.26% | 47 |
|
|
2014
Q4 | $1.13M | Buy |
5,505
+588
| +12% | +$121K | 0.28% | 46 |
|
|
2014
Q3 | $969K | Sell |
4,917
-143
| -3% | -$28.2K | 0.23% | 46 |
|
|
2014
Q2 | $990K | Buy |
5,060
+1,853
| +58% | +$363K | 0.25% | 47 |
|
|
2014
Q1 | $600K | Sell |
3,207
-494
| -13% | -$92.4K | 0.16% | 61 |
|
|
2013
Q4 | $684K | Buy |
3,701
+2,112
| +133% | +$390K | 0.19% | 51 |
|
|
2013
Q3 | $267K | Buy |
1,589
+130
| +9% | +$21.8K | 0.08% | 79 |
|
|
2013
Q2 | $234K | Buy |
+1,459
| New | +$234K | 0.08% | 76 |
|