EWM
Evermay 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 | $33.6M | Sell |
54,160
-1,358
| -2% | -$841K | 4.13% | 6 |
|
|
2025
Q1 | $31.1M | Sell |
55,518
-369
| -0.7% | -$207K | 4.09% | 6 |
|
|
2024
Q4 | $32.9M | Sell |
55,887
-1,230
| -2% | -$723K | 4.98% | 4 |
|
|
2024
Q3 | $32.9M | Sell |
57,117
-1,060
| -2% | -$610K | 5.28% | 4 |
|
|
2024
Q2 | $31.8M | Sell |
58,177
-346
| -0.6% | -$189K | 5.09% | 4 |
|
|
2024
Q1 | $30.7M | Sell |
58,523
-2,262
| -4% | -$1.19M | 4.64% | 6 |
|
|
2023
Q4 | $29M | Sell |
60,785
-630
| -1% | -$301K | 5.36% | 5 |
|
|
2023
Q3 | $26.3M | Sell |
61,415
-1,126
| -2% | -$483K | 5.38% | 4 |
|
|
2023
Q2 | $27.8M | Sell |
62,541
-965
| -2% | -$429K | 5.35% | 5 |
|
|
2023
Q1 | $26.1M | Sell |
63,506
-6,088
| -9% | -$2.5M | 5.27% | 5 |
|
|
2022
Q4 | $26.7M | Sell |
69,594
-1,709
| -2% | -$656K | 5.44% | 5 |
|
|
2022
Q3 | $25.6M | Buy |
71,303
+1,283
| +2% | +$460K | 5.09% | 5 |
|
|
2022
Q2 | $26.5M | Sell |
70,020
-226
| -0.3% | -$85.6K | 5.15% | 6 |
|
|
2022
Q1 | $31.7M | Sell |
70,246
-763
| -1% | -$345K | 5.32% | 5 |
|
|
2021
Q4 | $33.7M | Sell |
71,009
-94
| -0.1% | -$44.6K | 6.03% | 5 |
|
|
2021
Q3 | $30.5M | Sell |
71,103
-1,020
| -1% | -$438K | 5.91% | 5 |
|
|
2021
Q2 | $30.9M | Sell |
72,123
-1,385
| -2% | -$593K | 5.72% | 5 |
|
|
2021
Q1 | $29.1M | Sell |
73,508
-2,912
| -4% | -$1.15M | 5.82% | 5 |
|
|
2020
Q4 | $28.6M | Sell |
76,420
-7,229
| -9% | -$2.7M | 6.3% | 4 |
|
|
2020
Q3 | $28M | Sell |
83,649
-849
| -1% | -$284K | 6.88% | 4 |
|
|
2020
Q2 | $26.1M | Buy |
84,498
+14
| +0% | +$4.32K | 6.86% | 4 |
|
|
2020
Q1 | $21.8M | Sell |
84,484
-1,623
| -2% | -$418K | 6.61% | 5 |
|
|
2019
Q4 | $27.7M | Sell |
86,107
-902
| -1% | -$290K | 6.81% | 5 |
|
|
2019
Q3 | $25.8M | Sell |
87,009
-858
| -1% | -$255K | 7.04% | 5 |
|
|
2019
Q2 | $25.7M | Sell |
87,867
-1,546
| -2% | -$453K | 7.15% | 5 |
|
|
2019
Q1 | $25.3M | Sell |
89,413
-171
| -0.2% | -$48.3K | 7.14% | 5 |
|
|
2018
Q4 | $22.4M | Buy |
89,584
+2,721
| +3% | +$680K | 7.25% | 5 |
|
|
2018
Q3 | $25.3M | Sell |
86,863
-1,766
| -2% | -$513K | 7.88% | 4 |
|
|
2018
Q2 | $24M | Sell |
88,629
-1,469
| -2% | -$399K | 8.01% | 4 |
|
|
2018
Q1 | $23.7M | Sell |
90,098
-2,213
| -2% | -$582K | 8.17% | 4 |
|
|
2017
Q4 | $24.6M | Sell |
92,311
-4,042
| -4% | -$1.08M | 9.02% | 4 |
|
|
2017
Q3 | $24.2M | Sell |
96,353
-3,445
| -3% | -$865K | 10.51% | 4 |
|
|
2017
Q2 | $24.1M | Sell |
99,798
-7,216
| -7% | -$1.74M | 10.7% | 3 |
|
|
2017
Q1 | $25.2M | Sell |
107,014
-2,395
| -2% | -$565K | 11.29% | 3 |
|
|
2016
Q4 | $24.5M | Sell |
109,409
-3,472
| -3% | -$776K | 11.97% | 3 |
|
|
2016
Q3 | $24.4M | Sell |
112,881
-1,597
| -1% | -$345K | 12.29% | 3 |
|
|
2016
Q2 | $24M | Buy |
114,478
+918
| +0.8% | +$192K | 12.53% | 3 |
|
|
2016
Q1 | $23.3M | Buy |
113,560
+1,337
| +1% | +$275K | 13.08% | 2 |
|
|
2015
Q4 | $22.9M | Buy |
112,223
+139
| +0.1% | +$28.3K | 13.48% | 2 |
|
|
2015
Q3 | $21.5M | Buy |
112,084
+1,625
| +1% | +$311K | 12.87% | 3 |
|
|
2015
Q2 | $22.7M | Sell |
110,459
-1,030
| -0.9% | -$212K | 13.53% | 2 |
|
|
2015
Q1 | $23M | Sell |
111,489
-633
| -0.6% | -$131K | 13.61% | 2 |
|
|
2014
Q4 | $23M | Buy |
112,122
+281
| +0.3% | +$57.8K | 14.96% | 2 |
|
|
2014
Q3 | $22M | Sell |
111,841
-1,155
| -1% | -$228K | 18.92% | 1 |
|
|
2014
Q2 | $22.1M | Buy |
112,996
+1,280
| +1% | +$251K | 19.13% | 1 |
|
|
2014
Q1 | $20.9M | Sell |
111,716
-3,119
| -3% | -$583K | 22.25% | 1 |
|
|
2013
Q4 | $21.2M | Buy |
+114,835
| New | +$21.2M | 29.47% | 1 |
|