GWM
Greenwich 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 | $135M | Buy |
217,701
+485
| +0.2% | +$300K | 6.53% | 3 |
|
|
2025
Q1 | $122M | Buy |
217,216
+9,141
| +4% | +$5.11M | 9.19% | 2 |
|
|
2024
Q4 | $122M | Buy |
208,075
+422
| +0.2% | +$247K | 8.6% | 2 |
|
|
2024
Q3 | $119M | Buy |
207,653
+987
| +0.5% | +$566K | 8.11% | 3 |
|
|
2024
Q2 | $112M | Buy |
206,666
+360
| +0.2% | +$196K | 8.21% | 3 |
|
|
2024
Q1 | $108M | Buy |
206,306
+349
| +0.2% | +$183K | 8.6% | 3 |
|
|
2023
Q4 | $97.9M | Sell |
205,957
-181
| -0.1% | -$86K | 9.67% | 2 |
|
|
2023
Q3 | $88.1M | Sell |
206,138
-302
| -0.1% | -$129K | 9.31% | 2 |
|
|
2023
Q2 | $91.5M | Sell |
206,440
-1,717
| -0.8% | -$761K | 9.62% | 2 |
|
|
2023
Q1 | $85.2M | Sell |
208,157
-1,032
| -0.5% | -$422K | 9.3% | 2 |
|
|
2022
Q4 | $80M | Sell |
209,189
-2,122
| -1% | -$812K | 8.8% | 2 |
|
|
2022
Q3 | $75.5M | Sell |
211,311
-594
| -0.3% | -$212K | 8.05% | 2 |
|
|
2022
Q2 | $79.9M | Sell |
211,905
-701
| -0.3% | -$264K | 10.59% | 2 |
|
|
2022
Q1 | $96M | Buy |
212,606
+623
| +0.3% | +$281K | 9.8% | 2 |
|
|
2021
Q4 | $101M | Buy |
211,983
+2,624
| +1% | +$1.25M | 8.23% | 2 |
|
|
2021
Q3 | $89.8M | Buy |
209,359
+552
| +0.3% | +$237K | 7.48% | 2 |
|
|
2021
Q2 | $89.4M | Buy |
208,807
+1,426
| +0.7% | +$610K | 7.63% | 2 |
|
|
2021
Q1 | $82.2M | Buy |
207,381
+800
| +0.4% | +$317K | 6.56% | 2 |
|
|
2020
Q4 | $77.2M | Buy |
206,581
+4,380
| +2% | +$1.64M | 6.73% | 2 |
|
|
2020
Q3 | $67.7M | Buy |
202,201
+1,005
| +0.5% | +$337K | 12.12% | 1 |
|
|
2020
Q2 | $62M | Sell |
201,196
-2,794
| -1% | -$862K | 11.86% | 1 |
|
|
2020
Q1 | $52.6M | Sell |
203,990
-4,551
| -2% | -$1.17M | 11.23% | 2 |
|
|
2019
Q4 | $67.1M | Buy |
208,541
+1,539
| +0.7% | +$495K | 13.5% | 1 |
|
|
2019
Q3 | $61.4M | Buy |
207,002
+1,527
| +0.7% | +$453K | 11.99% | 1 |
|
|
2019
Q2 | $60.2M | Buy |
205,475
+1,405
| +0.7% | +$412K | 10.37% | 2 |
|
|
2019
Q1 | $57.6M | Sell |
204,070
-5,345
| -3% | -$1.51M | 10.19% | 2 |
|
|
2018
Q4 | $52.3M | Buy |
209,415
+3,770
| +2% | +$942K | 10.43% | 2 |
|
|
2018
Q3 | $59.8M | Buy |
205,645
+860
| +0.4% | +$250K | 10.43% | 2 |
|
|
2018
Q2 | $55.6M | Sell |
204,785
-303,873
| -60% | -$82.4M | 9.84% | 2 |
|
|
2018
Q1 | $134M | Buy |
508,658
+779
| +0.2% | +$205K | 21.08% | 1 |
|
|
2017
Q4 | $136M | Sell |
507,879
-449
| -0.1% | -$120K | 22.65% | 1 |
|
|
2017
Q3 | $128M | Sell |
508,328
-43,450
| -8% | -$10.9M | 21.97% | 1 |
|
|
2017
Q2 | $133M | Sell |
551,778
-350,280
| -39% | -$84.7M | 22.32% | 1 |
|
|
2017
Q1 | $213M | Buy |
902,058
+124,740
| +16% | +$29.4M | 28.31% | 1 |
|
|
2016
Q4 | $174M | Buy |
777,318
+687,865
| +769% | +$154M | 21.94% | 1 |
|
|
2016
Q3 | $19.3M | Buy |
89,453
+162
| +0.2% | +$35K | 3.42% | 5 |
|
|
2016
Q2 | $18.7M | Buy |
89,291
+2,317
| +3% | +$485K | 4.52% | 4 |
|
|
2016
Q1 | $17.9M | Sell |
86,974
-16,947
| -16% | -$3.48M | 4.63% | 4 |
|
|
2015
Q4 | $21.2M | Sell |
103,921
-734
| -0.7% | -$150K | 5.19% | 3 |
|
|
2015
Q3 | $20.1M | Buy |
104,655
+2,157
| +2% | +$413K | 4.85% | 3 |
|
|
2015
Q2 | $21.1M | Sell |
102,498
-45,333
| -31% | -$9.33M | 2.69% | 4 |
|
|
2015
Q1 | $30.5M | Sell |
147,831
-2,398,805
| -94% | -$495M | 3.45% | 3 |
|
|
2014
Q4 | $523M | Buy |
2,546,636
+4,494
| +0.2% | +$924K | 34.66% | 1 |
|
|
2014
Q3 | $501M | Buy |
2,542,142
+5,205
| +0.2% | +$1.03M | 33.78% | 1 |
|
|
2014
Q2 | $497M | Buy |
2,536,937
+1,795
| +0.1% | +$351K | 32.95% | 1 |
|
|
2014
Q1 | $474M | Buy |
2,535,142
+2,445,165
| +2,718% | +$457M | 32.91% | 1 |
|
|
2013
Q4 | $16.6M | Sell |
89,977
-2,989,239
| -97% | -$552M | 1.68% | 14 |
|
|
2013
Q3 | $517M | Buy |
3,079,216
+14,184
| +0.5% | +$2.38M | 37.07% | 1 |
|
|
2013
Q2 | $492M | Buy |
+3,065,032
| New | +$492M | 36.38% | 1 |
|