KWM
Kolinsky 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
Q4 | $6.49M | Buy |
11,071
+82
| +0.7% | +$48.1K | 3.96% | 4 |
|
|
2024
Q3 | $6.3M | Sell |
10,989
-301
| -3% | -$173K | 4.1% | 4 |
|
|
2024
Q2 | $6.14M | Sell |
11,290
-1,122
| -9% | -$611K | 4.4% | 3 |
|
|
2024
Q1 | $6.49M | Buy |
12,412
+92
| +0.7% | +$48.1K | 4.96% | 3 |
|
|
2023
Q4 | $5.86M | Sell |
12,320
-454
| -4% | -$216K | 5.15% | 3 |
|
|
2023
Q3 | $5.46M | Sell |
12,774
-1,331
| -9% | -$569K | 5.42% | 3 |
|
|
2023
Q2 | $6.18M | Sell |
14,105
-668
| -5% | -$293K | 5.86% | 2 |
|
|
2023
Q1 | $6.05M | Sell |
14,773
-121
| -0.8% | -$49.5K | 6.42% | 2 |
|
|
2022
Q4 | $5.7M | Sell |
14,894
-1,727
| -10% | -$660K | 6.5% | 2 |
|
|
2022
Q3 | $5.94M | Sell |
16,621
-585
| -3% | -$209K | 7.44% | 2 |
|
|
2022
Q2 | $6.49M | Buy |
17,206
+54
| +0.3% | +$20.4K | 7.67% | 2 |
|
|
2022
Q1 | $7.75M | Sell |
17,152
-402
| -2% | -$182K | 7.6% | 2 |
|
|
2021
Q4 | $8.34M | Buy |
+17,554
| New | +$8.34M | 7.71% | 2 |
|