JWM
JGP 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 | $2M | Buy |
3,238
+375
| +13% | +$232K | 0.24% | 62 |
|
|
2025
Q1 | $1.6M | Buy |
2,863
+101
| +4% | +$56.5K | 0.21% | 67 |
|
|
2024
Q4 | $1.62M | Buy |
2,762
+20
| +0.7% | +$11.7K | 0.21% | 68 |
|
|
2024
Q3 | $1.57M | Buy |
2,742
+1,867
| +213% | +$1.07M | 0.2% | 65 |
|
|
2024
Q2 | $476K | Buy |
875
+54
| +7% | +$29.4K | 0.07% | 126 |
|
|
2024
Q1 | $430K | Buy |
821
+91
| +12% | +$47.6K | 0.06% | 127 |
|
|
2023
Q4 | $347K | Buy |
730
+86
| +13% | +$40.9K | 0.05% | 136 |
|
|
2023
Q3 | $275K | Buy |
644
+40
| +7% | +$17.1K | 0.05% | 134 |
|
|
2023
Q2 | $268K | Buy |
604
+45
| +8% | +$19.9K | 0.04% | 133 |
|
|
2023
Q1 | $229K | Sell |
559
-921
| -62% | -$377K | 0.04% | 141 |
|
|
2022
Q4 | $566K | Buy |
1,480
+642
| +77% | +$246K | 0.1% | 103 |
|
|
2022
Q3 | $304K | Sell |
838
-180
| -18% | -$65.3K | 0.06% | 123 |
|
|
2022
Q2 | $390K | Buy |
1,018
+103
| +11% | +$39.5K | 0.08% | 111 |
|
|
2022
Q1 | $410K | Buy |
915
+193
| +27% | +$86.5K | 0.08% | 116 |
|
|
2021
Q4 | $338K | Sell |
722
-73
| -9% | -$34.2K | 0.06% | 128 |
|
|
2021
Q3 | $341K | Sell |
795
-865
| -52% | -$371K | 0.07% | 116 |
|
|
2021
Q2 | $711K | Sell |
1,660
-48,115
| -97% | -$20.6M | 0.15% | 84 |
|
|
2021
Q1 | $19.7M | Buy |
49,775
+627
| +1% | +$248K | 4.42% | 3 |
|
|
2020
Q4 | $19M | Buy |
49,148
+1,997
| +4% | +$771K | 4.4% | 3 |
|
|
2020
Q3 | $16.1M | Buy |
47,151
+2,362
| +5% | +$805K | 4.27% | 3 |
|
|
2020
Q2 | $14.2M | Buy |
44,789
+17,691
| +65% | +$5.59M | 4.16% | 3 |
|
|
2020
Q1 | $7.43M | Sell |
27,098
-7,598
| -22% | -$2.08M | 2.63% | 5 |
|
|
2019
Q4 | $11.2M | Buy |
34,696
+2,402
| +7% | +$777K | 3.32% | 3 |
|
|
2019
Q3 | $9.3M | Buy |
+32,294
| New | +$9.3M | 3.22% | 3 |
|
|
2019
Q2 | – | Sell |
-784
| Closed | -$221K | – | 130 |
|
|
2019
Q1 | $221K | Sell |
784
-36
| -4% | -$10.1K | 0.08% | 116 |
|
|
2018
Q4 | $205K | Buy |
820
+10
| +1% | +$2.5K | 0.08% | 111 |
|
|
2018
Q3 | $236K | Buy |
810
+6
| +0.7% | +$1.75K | 0.09% | 112 |
|
|
2018
Q2 | $218K | Buy |
+804
| New | +$218K | 0.09% | 112 |
|