FWM
Focused 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 | $711K | Buy |
1,151
+105
| +10% | +$64.9K | 0.09% | 82 |
|
|
2025
Q1 | $585K | Buy |
1,046
+183
| +21% | +$102K | 0.08% | 81 |
|
|
2024
Q4 | $506K | Buy |
863
+129
| +18% | +$75.6K | 0.07% | 86 |
|
|
2024
Q3 | $421K | Buy |
734
+1
| +0.1% | +$574 | 0.05% | 110 |
|
|
2024
Q2 | $399K | Buy |
733
+1
| +0.1% | +$544 | 0.06% | 95 |
|
|
2024
Q1 | $383K | Buy |
732
+303
| +71% | +$159K | 0.06% | 95 |
|
|
2023
Q4 | $204K | Buy |
429
+147
| +52% | +$69.9K | 0.03% | 137 |
|
|
2023
Q3 | $121K | Buy |
282
+28
| +11% | +$12K | 0.02% | 176 |
|
|
2023
Q2 | $113K | Hold |
254
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $104K | Buy |
254
+60
| +31% | +$24.6K | 0.02% | 196 |
|
|
2022
Q4 | $74.2K | Buy |
194
+75
| +63% | +$28.7K | 0.02% | 251 |
|
|
2022
Q3 | $43K | Hold |
119
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $45K | Hold |
119
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $54K | Buy |
119
+20
| +20% | +$9.08K | 0.01% | 299 |
|
|
2021
Q4 | $47K | Buy |
99
+5
| +5% | +$2.37K | 0.01% | 372 |
|
|
2021
Q3 | $40K | Hold |
94
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $40K | Hold |
94
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $37K | Sell |
94
-100
| -52% | -$39.4K | 0.01% | 410 |
|
|
2020
Q4 | $73K | Buy |
194
+100
| +106% | +$37.6K | 0.01% | 304 |
|
|
2020
Q3 | $31K | Hold |
94
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $29K | Buy |
94
+5
| +6% | +$1.54K | 0.01% | 362 |
|
|
2020
Q1 | $23K | Sell |
89
-247
| -74% | -$63.8K | 0.01% | 354 |
|
|
2019
Q4 | $108K | Buy |
336
+292
| +664% | +$93.9K | 0.03% | 245 |
|
|
2019
Q3 | $13K | Sell |
44
-289
| -87% | -$85.4K | ﹤0.01% | 447 |
|
|
2019
Q2 | $98K | Buy |
333
+289
| +657% | +$85.1K | 0.03% | 241 |
|
|
2019
Q1 | $12K | Hold |
44
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $11K | Hold |
44
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $13K | Hold |
44
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $12K | Hold |
44
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $12K | Hold |
44
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $12K | Sell |
44
-234
| -84% | -$63.8K | ﹤0.01% | 439 |
|
|
2017
Q3 | $70K | Buy |
278
+117
| +73% | +$29.5K | 0.02% | 195 |
|
|
2017
Q2 | $39K | Hold |
161
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $38K | Sell |
161
-426
| -73% | -$101K | 0.01% | 312 |
|
|
2016
Q4 | $131K | Buy |
587
+410
| +232% | +$91.5K | 0.06% | 197 |
|
|
2016
Q3 | $38K | Sell |
177
-1,419
| -89% | -$305K | 0.02% | 303 |
|
|
2016
Q2 | $334K | Buy |
1,596
+1,419
| +802% | +$297K | 0.15% | 89 |
|
|
2016
Q1 | $36K | Sell |
177
-367
| -67% | -$74.6K | 0.02% | 232 |
|
|
2015
Q4 | $111K | Buy |
544
+11
| +2% | +$2.24K | 0.06% | 143 |
|
|
2015
Q3 | $102K | Buy |
533
+33
| +7% | +$6.32K | 0.06% | 138 |
|
|
2015
Q2 | $103K | Buy |
500
+220
| +79% | +$45.3K | 0.06% | 133 |
|
|
2015
Q1 | $58K | Buy |
280
+217
| +344% | +$45K | 0.04% | 183 |
|
|
2014
Q4 | $13K | Hold |
63
| – | – | 0.01% | 377 |
|
|
2014
Q3 | $12K | Hold |
63
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $12K | Hold |
63
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $12K | Hold |
63
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $12K | Hold |
63
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $11K | Buy |
+63
| New | +$11K | 0.01% | 346 |
|