FWM
Frontier 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
Q2 | $1.88M | Sell |
4,989
-1,679
| -25% | -$633K | 0.14% | 125 |
|
|
2022
Q1 | $2.92M | Buy |
6,668
+181
| +3% | +$79.3K | 0.04% | 92 |
|
|
2021
Q4 | $3.08M | Sell |
6,487
-83
| -1% | -$39.4K | 0.2% | 89 |
|
|
2021
Q3 | $2.82M | Buy |
6,570
+940
| +17% | +$403K | 0.19% | 91 |
|
|
2021
Q2 | $2.41M | Sell |
5,630
-226
| -4% | -$96.7K | 0.17% | 106 |
|
|
2021
Q1 | $2.32M | Buy |
5,856
+80
| +1% | +$31.7K | 0.18% | 99 |
|
|
2020
Q4 | $2.16M | Sell |
5,776
-157
| -3% | -$58.7K | 0.18% | 96 |
|
|
2020
Q3 | $1.99M | Sell |
5,933
-827
| -12% | -$277K | 0.18% | 96 |
|
|
2020
Q2 | $2.09M | Sell |
6,760
-866
| -11% | -$267K | 0.19% | 99 |
|
|
2020
Q1 | $1.97M | Buy |
7,626
+2,607
| +52% | +$672K | 0.32% | 82 |
|
|
2019
Q4 | $1.62M | Sell |
5,019
-553
| -10% | -$178K | 0.26% | 90 |
|
|
2019
Q3 | $1.65M | Sell |
5,572
-1,496
| -21% | -$444K | 0.24% | 86 |
|
|
2019
Q2 | $2.07M | Buy |
7,068
+1,421
| +25% | +$416K | 0.31% | 74 |
|
|
2019
Q1 | $1.6M | Sell |
5,647
-97
| -2% | -$27.4K | 0.22% | 100 |
|
|
2018
Q4 | $1.44M | Buy |
5,744
+1
| +0% | +$250 | 0.22% | 106 |
|
|
2018
Q3 | $1.67M | Sell |
5,743
-63
| -1% | -$18.3K | 0.16% | 105 |
|
|
2018
Q2 | $1.58M | Buy |
5,806
+436
| +8% | +$118K | 0.23% | 102 |
|
|
2018
Q1 | $1.41M | Buy |
5,370
+1,185
| +28% | +$312K | 0.2% | 119 |
|
|
2017
Q4 | $1.12M | Buy |
4,185
+472
| +13% | +$126K | 0.18% | 129 |
|
|
2017
Q3 | $933K | Buy |
+3,713
| New | +$933K | 0.13% | 157 |
|
|
2015
Q4 | – | Sell |
-1,285
| Closed | -$246K | – | 361 |
|
|
2015
Q3 | $246K | Buy |
1,285
+245
| +24% | +$46.9K | 0.04% | 275 |
|
|
2015
Q2 | $214K | Sell |
1,040
-367
| -26% | -$75.5K | 0.03% | 302 |
|
|
2015
Q1 | $290K | Buy |
1,407
+210
| +18% | +$43.3K | 0.05% | 231 |
|
|
2014
Q4 | $246K | Buy |
+1,197
| New | +$246K | 0.05% | 219 |
|