FWM
Foresight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,807
| Closed | -$13.1M | – | 87 |
|
|
2022
Q3 | $13.1M | Sell |
36,807
-167,787
| -82% | -$59.9M | 3.01% | 3 |
|
|
2022
Q2 | $77.2M | Buy |
204,594
+187,674
| +1,109% | +$70.8M | 15.95% | 1 |
|
|
2022
Q1 | $7.64M | Sell |
16,920
-225
| -1% | -$102K | 1.41% | 9 |
|
|
2021
Q4 | $8.14M | Sell |
17,145
-490
| -3% | -$233K | 0.11% | 9 |
|
|
2021
Q3 | $7.57M | Buy |
17,635
+685
| +4% | +$294K | 1.52% | 9 |
|
|
2021
Q2 | $7.26M | Buy |
16,950
+1,056
| +7% | +$452K | 1.61% | 10 |
|
|
2021
Q1 | $6.3M | Sell |
15,894
-225
| -1% | -$89.2K | 1.6% | 12 |
|
|
2020
Q4 | $6.03M | Buy |
16,119
+13,859
| +613% | +$5.18M | 1.6% | 13 |
|
|
2020
Q3 | $757K | Sell |
2,260
-6,492
| -74% | -$2.17M | 0.25% | 44 |
|
|
2020
Q2 | $2.7M | Sell |
8,752
-12,093
| -58% | -$3.73M | 1.23% | 12 |
|
|
2020
Q1 | $5.37M | Buy |
20,845
+891
| +4% | +$230K | 3.7% | 6 |
|
|
2019
Q4 | $6.42M | Buy |
19,954
+8,054
| +68% | +$2.59M | 3.95% | 6 |
|
|
2019
Q3 | $3.53M | Buy |
11,900
+3,281
| +38% | +$974K | 2.55% | 11 |
|
|
2019
Q2 | $2.53M | Buy |
8,619
+560
| +7% | +$164K | 1.91% | 17 |
|
|
2019
Q1 | $2.28M | Buy |
8,059
+6,643
| +469% | +$1.88M | 1.98% | 14 |
|
|
2018
Q4 | $354K | Buy |
+1,416
| New | +$354K | 0.38% | 61 |
|