FWM
Fairhaven 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 | $3.35M | Hold |
5,716
| – | – | 1.05% | 19 |
|
|
2024
Q3 | $3.28M | Sell |
5,716
-39
| -0.7% | -$22.4K | 1% | 24 |
|
|
2024
Q2 | $3.13M | Sell |
5,755
-495
| -8% | -$269K | 1.04% | 21 |
|
|
2024
Q1 | $3.27M | Buy |
6,250
+540
| +9% | +$282K | 1.12% | 21 |
|
|
2023
Q4 | $2.71M | Sell |
5,710
-230
| -4% | -$109K | 0.99% | 27 |
|
|
2023
Q3 | $2.54M | Sell |
5,940
-81
| -1% | -$34.6K | 1.01% | 24 |
|
|
2023
Q2 | $2.67M | Buy |
+6,021
| New | +$2.67M | 1.02% | 23 |
|
|
2022
Q4 | $2.28M | Buy |
5,956
+44
| +0.7% | +$16.8K | 0.97% | 26 |
|
|
2022
Q3 | $2.11M | Buy |
5,912
+21
| +0.4% | +$7.5K | 0.94% | 27 |
|
|
2022
Q2 | $2.22M | Buy |
5,891
+141
| +2% | +$53.2K | 1.04% | 24 |
|
|
2022
Q1 | $2.6M | Buy |
5,750
+34
| +0.6% | +$15.4K | 1.05% | 23 |
|
|
2021
Q4 | $2.72M | Buy |
5,716
+184
| +3% | +$87.4K | 1.06% | 26 |
|
|
2021
Q3 | $2.37M | Buy |
5,532
+583
| +12% | +$250K | 0.98% | 31 |
|
|
2021
Q2 | $2.12M | Sell |
4,949
-59
| -1% | -$25.3K | 0.84% | 34 |
|
|
2021
Q1 | $1.99M | Sell |
5,008
-73
| -1% | -$28.9K | 0.83% | 34 |
|
|
2020
Q4 | $1.9M | Buy |
5,081
+1,292
| +34% | +$483K | 0.84% | 28 |
|
|
2020
Q3 | $1.27M | Hold |
3,789
| – | – | 0.75% | 30 |
|
|
2020
Q2 | $1.17M | Buy |
3,789
+1,612
| +74% | +$497K | 0.77% | 28 |
|
|
2020
Q1 | $561K | Sell |
2,177
-57
| -3% | -$14.7K | 0.51% | 40 |
|
|
2019
Q4 | $719K | Hold |
2,234
| – | – | 0.6% | 27 |
|
|
2019
Q3 | $663K | Hold |
2,234
| – | – | 0.62% | 28 |
|
|
2019
Q2 | $655K | Sell |
2,234
-136
| -6% | -$39.9K | 0.61% | 27 |
|
|
2019
Q1 | $670K | Buy |
2,370
+37
| +2% | +$10.5K | 0.64% | 25 |
|
|
2018
Q4 | $583K | Buy |
+2,333
| New | +$583K | 0.57% | 26 |
|