JWM
Jessup 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 | $1.02M | Sell |
1,649
-54
| -3% | -$33.4K | 0.41% | 37 |
|
|
2025
Q1 | $952K | Buy |
1,703
+17
| +1% | +$9.51K | 0.4% | 36 |
|
|
2024
Q4 | $988K | Sell |
1,686
-12
| -0.7% | -$7.03K | 0.42% | 34 |
|
|
2024
Q3 | $974K | Sell |
1,698
-19
| -1% | -$10.9K | 0.45% | 31 |
|
|
2024
Q2 | $934K | Hold |
1,717
| – | – | 0.4% | 36 |
|
|
2024
Q1 | $898K | Sell |
1,717
-6
| -0.3% | -$3.14K | 0.38% | 38 |
|
|
2023
Q4 | $819K | Buy |
1,723
+8
| +0.5% | +$3.8K | 0.41% | 32 |
|
|
2023
Q3 | $733K | Buy |
1,715
+25
| +1% | +$10.7K | 0.42% | 36 |
|
|
2023
Q2 | $749K | Buy |
1,690
+9
| +0.5% | +$3.99K | 0.4% | 37 |
|
|
2023
Q1 | $688K | Buy |
1,681
+1
| +0.1% | +$409 | 0.41% | 39 |
|
|
2022
Q4 | $642K | Buy |
+1,680
| New | +$642K | 0.41% | 39 |
|