EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.54M | Buy |
6,035
+743
| +14% | +$435K | 0.28% | 93 |
|
|
2024
Q3 | $3.04M | Sell |
5,292
-83
| -2% | -$47.6K | 0.24% | 89 |
|
|
2024
Q2 | $2.93M | Sell |
5,375
-81
| -1% | -$44.1K | 0.54% | 38 |
|
|
2024
Q1 | $2.85M | Buy |
5,456
+61
| +1% | +$31.8K | 0.25% | 87 |
|
|
2023
Q4 | $2.56M | Buy |
5,395
+1,048
| +24% | +$498K | 0.24% | 86 |
|
|
2023
Q3 | $1.86M | Buy |
4,347
+319
| +8% | +$136K | 0.19% | 95 |
|
|
2023
Q2 | $1.79M | Buy |
4,028
+439
| +12% | +$195K | 0.18% | 95 |
|
|
2023
Q1 | $1.47M | Buy |
3,589
+1
| +0% | +$409 | 0.16% | 100 |
|
|
2022
Q4 | $1.37M | Buy |
3,588
+2,602
| +264% | +$995K | 0.17% | 99 |
|
|
2022
Q3 | $986 | Sell |
986
-1,525
| -61% | -$1.53K | 0.14% | 105 |
|
|
2022
Q2 | $947K | Buy |
2,511
+215
| +9% | +$81.1K | 0.13% | 107 |
|
|
2022
Q1 | $1.04M | Sell |
2,296
-298
| -11% | -$135K | 0.11% | 117 |
|
|
2021
Q4 | $1.23M | Sell |
2,594
-220
| -8% | -$104K | 0.12% | 113 |
|
|
2021
Q3 | $1.21M | Sell |
2,814
-500
| -15% | -$214K | 0.13% | 107 |
|
|
2021
Q2 | $1.42M | Sell |
3,314
-242
| -7% | -$104K | 0.16% | 102 |
|
|
2021
Q1 | $1.41M | Sell |
3,556
-241
| -6% | -$95.5K | 0.17% | 98 |
|
|
2020
Q4 | $1.42M | Buy |
3,797
+172
| +5% | +$64.3K | 0.17% | 92 |
|
|
2020
Q3 | $1.21M | Sell |
3,625
-2
| -0.1% | -$670 | 0.17% | 90 |
|
|
2020
Q2 | $1.12M | Sell |
3,627
-1,432
| -28% | -$441K | 0.17% | 78 |
|
|
2020
Q1 | $1.3M | Buy |
5,059
+130
| +3% | +$33.5K | 0.23% | 62 |
|
|
2019
Q4 | $1.59M | Sell |
4,929
-36,503
| -88% | -$11.7M | 0.22% | 69 |
|
|
2019
Q3 | $12.3M | Sell |
41,432
-404
| -1% | -$120K | 1.86% | 13 |
|
|
2019
Q2 | $12.3M | Sell |
41,836
-1,293
| -3% | -$379K | 1.73% | 14 |
|
|
2019
Q1 | $12.2M | Sell |
43,129
-12,584
| -23% | -$3.55M | 2.18% | 10 |
|
|
2018
Q4 | $13.9M | Buy |
+55,713
| New | +$13.9M | 2.45% | 7 |
|