JWM
Janiczek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $161K | Hold |
295
| – | – | 0.03% | 218 |
|
|
2024
Q1 | $154K | Sell |
295
-56
| -16% | -$29.3K | 0.03% | 220 |
|
|
2023
Q4 | $167K | Buy |
351
+30
| +9% | +$14.3K | 0.04% | 185 |
|
|
2023
Q3 | $137K | Hold |
321
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $142K | Buy |
321
+8
| +3% | +$3.55K | 0.04% | 172 |
|
|
2023
Q1 | $129K | Buy |
313
+28
| +10% | +$11.6K | 0.04% | 175 |
|
|
2022
Q4 | $113K | Hold |
285
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $103K | Hold |
285
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $118K | Hold |
285
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $129K | Hold |
285
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $135K | Buy |
285
+1
| +0.4% | +$474 | 0.04% | 148 |
|
|
2021
Q3 | $122K | Hold |
284
| – | – | 0.04% | 149 |
|
|
2021
Q2 | $122K | Buy |
284
+66
| +30% | +$28.4K | 0.04% | 127 |
|
|
2021
Q1 | $86K | Buy |
218
+66
| +43% | +$26K | 0.03% | 156 |
|
|
2020
Q4 | $57K | Hold |
152
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $51K | Buy |
152
+1
| +0.7% | +$336 | 0.03% | 97 |
|
|
2020
Q2 | $47K | Hold |
151
| – | – | 0.03% | 82 |
|
|
2020
Q1 | $39K | Sell |
151
-269
| -64% | -$69.5K | 0.02% | 67 |
|
|
2019
Q4 | $135K | Hold |
420
| – | – | 0.06% | 47 |
|
|
2019
Q3 | $125K | Buy |
420
+1
| +0.2% | +$298 | 0.06% | 50 |
|
|
2019
Q2 | $123K | Hold |
419
| – | – | 0.06% | 50 |
|
|
2019
Q1 | $118K | Buy |
419
+101
| +32% | +$28.4K | 0.06% | 55 |
|
|
2018
Q4 | $79K | Buy |
318
+47
| +17% | +$11.7K | 0.04% | 69 |
|
|
2018
Q3 | $79K | Hold |
271
| – | – | 0.04% | 59 |
|
|
2018
Q2 | $74K | Buy |
+271
| New | +$74K | 0.04% | 61 |
|
|
2017
Q2 | – | Sell |
-2,436
| Closed | -$574K | – | 38 |
|
|
2017
Q1 | $574K | Sell |
2,436
-334
| -12% | -$78.7K | 0.33% | 16 |
|
|
2016
Q4 | $619K | Buy |
+2,770
| New | +$619K | 0.28% | 13 |
|