FWM
Filbrandt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.17M | Sell |
19,044
-43
| -0.2% | -$18.5K | 4.69% | 6 |
|
|
2021
Q2 | $8.17M | Sell |
19,087
-89
| -0.5% | -$38.1K | 4.63% | 6 |
|
|
2021
Q1 | $7.6M | Sell |
19,176
-380
| -2% | -$151K | 4.59% | 6 |
|
|
2020
Q4 | $7.31M | Sell |
19,556
-7
| -0% | -$2.62K | 4.67% | 6 |
|
|
2020
Q3 | $6.55M | Sell |
19,563
-794
| -4% | -$266K | 5.13% | 6 |
|
|
2020
Q2 | $6.28M | Buy |
20,357
+338
| +2% | +$104K | 5% | 6 |
|
|
2020
Q1 | $5.16M | Sell |
20,019
-282
| -1% | -$72.7K | 5.68% | 5 |
|
|
2019
Q4 | $6.53M | Buy |
+20,301
| New | +$6.53M | 5.78% | 6 |
|