FWG Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
12,967
-547
| -4% | -$345K | 3.85% | 5 |
|
|
2025
Q1 | $7.49M | Sell |
13,514
-56
| -0.4% | -$31K | 3.69% | 6 |
|
|
2024
Q4 | $8.11M | Sell |
13,570
-116
| -0.8% | -$69.3K | 3.89% | 5 |
|
|
2024
Q3 | $7.95M | Sell |
13,686
-567
| -4% | -$329K | 3.95% | 6 |
|
|
2024
Q2 | $7.89M | Buy |
14,253
+77
| +0.5% | +$42.6K | 3.96% | 7 |
|
|
2024
Q1 | $7.37M | Sell |
14,176
-780
| -5% | -$406K | 3.95% | 8 |
|
|
2023
Q4 | $7.1M | Sell |
14,956
-43
| -0.3% | -$20.4K | 4.23% | 8 |
|
|
2023
Q3 | $6.32M | Buy |
14,999
+26
| +0.2% | +$11K | 4.22% | 9 |
|
|
2023
Q2 | $6.75M | Sell |
14,973
-18
| -0.1% | -$8.11K | 4.27% | 9 |
|
|
2023
Q1 | $6.14M | Sell |
14,991
-221
| -1% | -$90.5K | 4.43% | 8 |
|
|
2022
Q4 | $5.82M | Sell |
15,212
-361
| -2% | -$138K | 4.07% | 8 |
|
|
2022
Q3 | $5.56M | Buy |
15,573
+118
| +0.8% | +$42.1K | 4.17% | 7 |
|
|
2022
Q2 | $5.83M | Buy |
15,455
+597
| +4% | +$225K | 5.02% | 7 |
|
|
2022
Q1 | $6.71M | Sell |
14,858
-51
| -0.3% | -$23K | 5.19% | 5 |
|
|
2021
Q4 | $6.82M | Buy |
14,909
+40
| +0.3% | +$18.3K | 5.08% | 6 |
|
|
2021
Q3 | $6.38M | Sell |
14,869
-254
| -2% | -$109K | 5.52% | 6 |
|
|
2021
Q2 | $6.47M | Buy |
+15,123
| New | +$6.47M | 5.78% | 6 |
|