JWM
Jackson 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 | $4.81M | Sell |
7,792
-31,401
| -80% | -$19.4M | 0.52% | 47 |
|
|
2025
Q1 | $21.9M | Buy |
39,193
+33,178
| +552% | +$18.6M | 2.66% | 7 |
|
|
2024
Q4 | $3.53M | Buy |
6,015
+1,826
| +44% | +$1.07M | 0.4% | 59 |
|
|
2024
Q3 | $2.4M | Buy |
4,189
+2,003
| +92% | +$1.15M | 0.29% | 65 |
|
|
2024
Q2 | $1.19M | Sell |
2,186
-1,556
| -42% | -$847K | 0.26% | 69 |
|
|
2024
Q1 | $1.96M | Sell |
3,742
-388
| -9% | -$203K | 0.24% | 72 |
|
|
2023
Q4 | $1.96M | Sell |
4,130
-32,808
| -89% | -$15.6M | 0.26% | 68 |
|
|
2023
Q3 | $15.8M | Buy |
36,938
+32,719
| +776% | +$14M | 2.26% | 6 |
|
|
2023
Q2 | $1.87M | Buy |
+4,219
| New | +$1.87M | 0.27% | 64 |
|
|
2022
Q4 | – | Sell |
-585
| Closed | -$209K | – | 99 |
|
|
2022
Q3 | $209K | Buy |
+585
| New | +$209K | 0.04% | 99 |
|
|
2020
Q4 | – | Sell |
-20,119
| Closed | -$6.74M | – | 139 |
|
|
2020
Q3 | $6.74M | Sell |
20,119
-9,861
| -33% | -$3.3M | 1.01% | 25 |
|
|
2020
Q2 | $9.25M | Buy |
29,980
+4,328
| +17% | +$1.33M | 1.64% | 13 |
|
|
2020
Q1 | $7.5M | Sell |
25,652
-69,257
| -73% | -$20.2M | 1.57% | 13 |
|
|
2019
Q4 | $31.2M | Buy |
94,909
+87,766
| +1,229% | +$28.9M | 5.18% | 3 |
|
|
2019
Q3 | $2.09M | Buy |
+7,143
| New | +$2.09M | 0.44% | 62 |
|
|
2018
Q4 | – | Sell |
-12,768
| Closed | -$3.71M | – | 100 |
|
|
2018
Q3 | $3.71M | Buy |
12,768
+1,001
| +9% | +$291K | 0.78% | 34 |
|
|
2018
Q2 | $3.34M | Buy |
+11,767
| New | +$3.34M | 0.78% | 35 |
|
|
2016
Q4 | – | Sell |
-10,213
| Closed | -$2.18M | – | 74 |
|
|
2016
Q3 | $2.18M | Sell |
10,213
-551
| -5% | -$118K | 0.83% | 28 |
|
|
2016
Q2 | $2.26M | Sell |
10,764
-356
| -3% | -$74.6K | 0.84% | 28 |
|
|
2016
Q1 | $2.27M | Sell |
11,120
-16,968
| -60% | -$3.47M | 0.88% | 29 |
|
|
2015
Q4 | $5.44M | Buy |
28,088
+16,648
| +146% | +$3.22M | 2.15% | 10 |
|
|
2015
Q3 | $2.19M | Sell |
11,440
-38
| -0.3% | -$7.28K | 0.79% | 33 |
|
|
2015
Q2 | $2.36M | Buy |
11,478
+862
| +8% | +$177K | 0.8% | 31 |
|
|
2015
Q1 | $2.19M | Sell |
10,616
-1,240
| -10% | -$256K | 0.71% | 37 |
|
|
2014
Q4 | $2.44M | Buy |
+11,856
| New | +$2.44M | 0.8% | 34 |
|