FWM
ForthRight 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 | $5.25M | Buy |
8,490
+46
| +0.5% | +$28.4K | 1.64% | 15 |
|
|
2025
Q1 | $4.72M | Sell |
8,444
-45
| -0.5% | -$25.2K | 1.58% | 13 |
|
|
2024
Q4 | $4.98M | Sell |
8,489
-97
| -1% | -$56.9K | 1.66% | 13 |
|
|
2024
Q3 | $4.93M | Buy |
8,586
+842
| +11% | +$483K | 1.64% | 13 |
|
|
2024
Q2 | $4.21M | Sell |
7,744
-24
| -0.3% | -$13.1K | 1.51% | 13 |
|
|
2024
Q1 | $4.06M | Sell |
7,768
-19
| -0.2% | -$9.94K | 1.46% | 14 |
|
|
2023
Q4 | $3.7M | Buy |
7,787
+1,048
| +16% | +$498K | 1.43% | 15 |
|
|
2023
Q3 | $2.88M | Buy |
6,739
+19
| +0.3% | +$8.12K | 1.24% | 17 |
|
|
2023
Q2 | $2.98M | Buy |
6,720
+20
| +0.3% | +$8.87K | 1.25% | 16 |
|
|
2023
Q1 | $2.74M | Sell |
6,700
-20
| -0.3% | -$8.19K | 1.26% | 17 |
|
|
2022
Q4 | $2.57M | Buy |
6,720
+5,354
| +392% | +$2.05M | 1.31% | 16 |
|
|
2022
Q3 | $488K | Hold |
1,366
| – | – | 0.29% | 30 |
|
|
2022
Q2 | $515K | Buy |
1,366
+5
| +0.4% | +$1.89K | 0.29% | 29 |
|
|
2022
Q1 | $615K | Buy |
1,361
+7
| +0.5% | +$3.16K | 0.32% | 26 |
|
|
2021
Q4 | $643K | Hold |
1,354
| – | – | 0.35% | 26 |
|
|
2021
Q3 | $581K | Hold |
1,354
| – | – | 0.35% | 26 |
|
|
2021
Q2 | $580K | Hold |
1,354
| – | – | 0.37% | 24 |
|
|
2021
Q1 | $537K | Hold |
1,354
| – | – | 0.36% | 24 |
|
|
2020
Q4 | $506K | Buy |
+1,354
| New | +$506K | 0.4% | 21 |
|