JWM
JFG 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 | $6.97M | Buy |
11,286
+611
| +6% | +$377K | 1.46% | 7 |
|
|
2025
Q1 | $5.97M | Sell |
10,675
-52
| -0.5% | -$29.1K | 1.36% | 8 |
|
|
2024
Q4 | $6.29M | Buy |
10,727
+1,296
| +14% | +$760K | 1.44% | 8 |
|
|
2024
Q3 | $5.41M | Sell |
9,431
-2,706
| -22% | -$1.55M | 1.48% | 7 |
|
|
2024
Q2 | $6.61M | Buy |
12,137
+2,640
| +28% | +$1.44M | 1.88% | 7 |
|
|
2024
Q1 | $4.97M | Buy |
9,497
+5,531
| +139% | +$2.89M | 1.33% | 9 |
|
|
2023
Q4 | $1.89M | Buy |
3,966
+213
| +6% | +$101K | 0.54% | 17 |
|
|
2023
Q3 | $1.6M | Hold |
3,753
| – | – | 0.52% | 13 |
|
|
2023
Q2 | $1.66M | Buy |
+3,753
| New | +$1.66M | 0.51% | 13 |
|
|
2023
Q1 | – | Sell |
-1,612
| Closed | -$616K | – | 40 |
|
|
2022
Q4 | $616K | Sell |
1,612
-14
| -0.9% | -$5.35K | 0.2% | 16 |
|
|
2022
Q3 | $580K | Hold |
1,626
| – | – | 0.19% | 27 |
|
|
2022
Q2 | $613K | Sell |
1,626
-436
| -21% | -$164K | 0.22% | 16 |
|
|
2022
Q1 | $931K | Buy |
2,062
+1,157
| +128% | +$522K | 0.28% | 13 |
|
|
2021
Q4 | $430K | Sell |
905
-34
| -4% | -$16.2K | 0.16% | 24 |
|
|
2021
Q3 | $402K | Sell |
939
-1
| -0.1% | -$428 | 0.19% | 24 |
|
|
2021
Q2 | $402K | Sell |
940
-1,299
| -58% | -$556K | 0.18% | 22 |
|
|
2021
Q1 | $887K | Sell |
2,239
-189
| -8% | -$74.9K | 0.49% | 11 |
|
|
2020
Q4 | $907K | Buy |
2,428
+1,416
| +140% | +$529K | 0.49% | 17 |
|
|
2020
Q3 | $339K | Sell |
1,012
-93
| -8% | -$31.1K | 0.24% | 22 |
|
|
2020
Q2 | $341K | Buy |
+1,105
| New | +$341K | 0.33% | 13 |
|