MSWM
Mader & Shannon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,584
| Closed | -$10.9M | – | 17 |
|
|
2023
Q2 | $10.9M | Buy |
24,584
+977
| +4% | +$433K | 6.73% | 5 |
|
|
2023
Q1 | $9.66M | Sell |
23,607
-2,029
| -8% | -$831K | 6.37% | 5 |
|
|
2022
Q4 | $9.8M | Buy |
+25,636
| New | +$9.8M | 6.49% | 6 |
|
|
2019
Q2 | – | Sell |
-3,524
| Closed | -$995K | – | 17 |
|
|
2019
Q1 | $995K | Sell |
3,524
-544
| -13% | -$154K | 0.89% | 10 |
|
|
2018
Q4 | $1.02M | Sell |
4,068
-52,810
| -93% | -$13.2M | 0.83% | 10 |
|
|
2018
Q3 | $16.5M | Buy |
+56,878
| New | +$16.5M | 12.82% | 2 |
|
|
2018
Q1 | – | Sell |
-60,319
| Closed | -$16.1M | – | 22 |
|
|
2017
Q4 | $16.1M | Buy |
60,319
+59,411
| +6,543% | +$15.9M | 11.77% | 2 |
|
|
2017
Q3 | $228K | Buy |
+908
| New | +$228K | 0.15% | 25 |
|
|
2017
Q2 | – | Sell |
-59,588
| Closed | -$14M | – | 20 |
|
|
2017
Q1 | $14M | Buy |
+59,588
| New | +$14M | 10.08% | 5 |
|
|
2016
Q2 | – | Sell |
-73,187
| Closed | -$15M | – | 11 |
|
|
2016
Q1 | $15M | Buy |
+73,187
| New | +$15M | 10.16% | 4 |
|