HWM
Horizon 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 | $4.08M | Buy |
6,601
+1,864
| +39% | +$1.15M | 0.72% | 25 |
|
|
2025
Q1 | $2.65M | Sell |
4,737
-620
| -12% | -$347K | 0.45% | 23 |
|
|
2024
Q4 | $3.14M | Sell |
5,357
-11,279
| -68% | -$6.61M | 0.55% | 22 |
|
|
2024
Q3 | $9.54M | Buy |
16,636
+182
| +1% | +$104K | 1.91% | 15 |
|
|
2024
Q2 | $8.95M | Buy |
16,454
+1,542
| +10% | +$839K | 2.13% | 14 |
|
|
2024
Q1 | $7.8M | Buy |
14,912
+969
| +7% | +$507K | 2.04% | 14 |
|
|
2023
Q4 | $6.63M | Sell |
13,943
-17
| -0.1% | -$8.08K | 1.84% | 14 |
|
|
2023
Q3 | $5.97M | Buy |
13,960
+598
| +4% | +$256K | 2.4% | 10 |
|
|
2023
Q2 | $5.92M | Buy |
13,362
+9,147
| +217% | +$4.05M | 2.34% | 14 |
|
|
2023
Q1 | $1.73M | Sell |
4,215
-82
| -2% | -$33.6K | 1.29% | 14 |
|
|
2022
Q4 | $1.64M | Sell |
4,297
-384
| -8% | -$147K | 1.34% | 15 |
|
|
2022
Q3 | $1.67M | Buy |
4,681
+362
| +8% | +$129K | 1.23% | 18 |
|
|
2022
Q2 | $1.63M | Buy |
4,319
+1,090
| +34% | +$411K | 0.67% | 28 |
|
|
2022
Q1 | $1.46M | Buy |
3,229
+417
| +15% | +$188K | 0.45% | 29 |
|
|
2021
Q4 | $1.34M | Buy |
+2,812
| New | +$1.34M | 0.39% | 33 |
|