HWM
HighMark 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 | $735K | Sell |
1,189
-272
| -19% | -$168K | 0.36% | 39 |
|
|
2025
Q1 | $817K | Buy |
1,461
+24
| +2% | +$13.4K | 0.48% | 23 |
|
|
2024
Q4 | $842K | Buy |
1,437
+288
| +25% | +$169K | 0.48% | 25 |
|
|
2024
Q3 | $659K | Hold |
1,149
| – | – | 0.36% | 34 |
|
|
2024
Q2 | $625K | Sell |
1,149
-85
| -7% | -$46.3K | 0.38% | 34 |
|
|
2024
Q1 | $673K | Sell |
1,234
-22
| -2% | -$12K | 0.42% | 30 |
|
|
2023
Q4 | $597K | Sell |
1,256
-50
| -4% | -$23.8K | 0.44% | 26 |
|
|
2023
Q3 | $558K | Sell |
1,306
-27
| -2% | -$11.5K | 0.46% | 23 |
|
|
2023
Q2 | $591K | Sell |
1,333
-98
| -7% | -$43.4K | 0.44% | 27 |
|
|
2023
Q1 | $586K | Buy |
1,431
+3
| +0.2% | +$1.23K | 0.46% | 27 |
|
|
2022
Q4 | $546K | Sell |
1,428
-167
| -10% | -$63.9K | 0.41% | 25 |
|
|
2022
Q3 | $566K | Buy |
1,595
+41
| +3% | +$14.5K | 0.48% | 21 |
|
|
2022
Q2 | $586K | Sell |
1,554
-16
| -1% | -$6.03K | 0.47% | 23 |
|
|
2022
Q1 | $709K | Buy |
1,570
+21
| +1% | +$9.48K | 0.47% | 21 |
|
|
2021
Q4 | $736K | Buy |
1,549
+4
| +0.3% | +$1.9K | 0.47% | 23 |
|
|
2021
Q3 | $663K | Sell |
1,545
-49
| -3% | -$21K | 0.49% | 22 |
|
|
2021
Q2 | $682K | Sell |
1,594
-155
| -9% | -$66.3K | 0.5% | 20 |
|
|
2021
Q1 | $693K | Buy |
1,749
+6
| +0.3% | +$2.38K | 0.55% | 21 |
|
|
2020
Q4 | $652K | Sell |
1,743
-302
| -15% | -$113K | 0.56% | 19 |
|
|
2020
Q3 | $685K | Sell |
2,045
-3
| -0.1% | -$1.01K | 0.62% | 20 |
|
|
2020
Q2 | $631K | Buy |
2,048
+8
| +0.4% | +$2.47K | 0.69% | 15 |
|
|
2020
Q1 | $525K | Hold |
2,040
| – | – | 0.63% | 15 |
|
|
2019
Q4 | $656K | Buy |
+2,040
| New | +$656K | 0.7% | 13 |
|