HNW
High Note Wealth’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 | $856K | Hold |
1,385
| – | – | 0.2% | 64 |
|
|
2025
Q1 | $775K | Hold |
1,385
| – | – | 0.19% | 55 |
|
|
2024
Q4 | $812K | Sell |
1,385
-441
| -24% | -$258K | 0.21% | 53 |
|
|
2024
Q3 | $1.05M | Buy |
1,826
+1
| +0.1% | +$574 | 0.3% | 47 |
|
|
2024
Q2 | $993K | Buy |
1,825
+5
| +0.3% | +$2.72K | 0.3% | 48 |
|
|
2024
Q1 | $952K | Sell |
1,820
-124
| -6% | -$64.9K | 0.31% | 52 |
|
|
2023
Q4 | $924K | Hold |
1,944
| – | – | 0.35% | 50 |
|
|
2023
Q3 | $831K | Hold |
1,944
| – | – | 0.34% | 52 |
|
|
2023
Q2 | $862K | Sell |
1,944
-57
| -3% | -$25.3K | 0.35% | 50 |
|
|
2023
Q1 | $819K | Hold |
2,001
| – | – | 0.34% | 54 |
|
|
2022
Q4 | $765K | Hold |
2,001
| – | – | 0.32% | 57 |
|
|
2022
Q3 | $760K | Sell |
2,001
-206
| -9% | -$78.2K | 0.3% | 59 |
|
|
2022
Q2 | $833K | Buy |
2,207
+28
| +1% | +$10.6K | 0.33% | 58 |
|
|
2022
Q1 | $984K | Hold |
2,179
| – | – | 0.35% | 53 |
|
|
2021
Q4 | $1.03M | Hold |
2,179
| – | – | 0.35% | 56 |
|
|
2021
Q3 | $935K | Sell |
2,179
-14
| -0.6% | -$6.01K | 0.34% | 58 |
|
|
2021
Q2 | $938K | Hold |
2,193
| – | – | 0.34% | 57 |
|
|
2021
Q1 | $869K | Hold |
2,193
| – | – | 0.34% | 56 |
|
|
2020
Q4 | $819K | Buy |
+2,193
| New | +$819K | 0.35% | 54 |
|