MWPCG
Measured Wealth Private Client Group’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 | $16.2M | Sell |
26,283
-239
| -0.9% | -$148K | 4.86% | 6 |
|
|
2025
Q1 | $14.8M | Sell |
26,522
-139
| -0.5% | -$77.8K | 4.76% | 7 |
|
|
2024
Q4 | $15.6M | Sell |
26,661
-1,229
| -4% | -$720K | 5.05% | 5 |
|
|
2024
Q3 | $16M | Sell |
27,890
-1,976
| -7% | -$1.13M | 5.35% | 4 |
|
|
2024
Q2 | $16.3M | Sell |
29,866
-4,600
| -13% | -$2.5M | 5.71% | 4 |
|
|
2024
Q1 | $18M | Sell |
34,466
-912
| -3% | -$477K | 6.3% | 4 |
|
|
2023
Q4 | $16.8M | Sell |
35,378
-428
| -1% | -$203K | 6.2% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
35,806
-1,191
| -3% | -$509K | 6.16% | 4 |
|
|
2023
Q2 | $16.4M | Sell |
36,997
-4,186
| -10% | -$1.86M | 6.23% | 4 |
|
|
2023
Q1 | $16.9M | Sell |
41,183
-982
| -2% | -$402K | 6.49% | 3 |
|
|
2022
Q4 | $16.1M | Sell |
42,165
-5,973
| -12% | -$2.28M | 6.64% | 4 |
|
|
2022
Q3 | $17.2M | Buy |
48,138
+44,225
| +1,130% | +$15.8M | 7.6% | 3 |
|
|
2022
Q2 | $1.48M | Sell |
3,913
-1,042
| -21% | -$393K | 0.65% | 23 |
|
|
2022
Q1 | $2.24M | Sell |
4,955
-865
| -15% | -$391K | 0.82% | 18 |
|
|
2021
Q4 | $2.76M | Sell |
5,820
-26
| -0.4% | -$12.3K | 0.98% | 18 |
|
|
2021
Q3 | $2.51M | Sell |
5,846
-9
| -0.2% | -$3.86K | 0.97% | 19 |
|
|
2021
Q2 | $2.51M | Buy |
5,855
+6
| +0.1% | +$2.57K | 0.8% | 22 |
|
|
2021
Q1 | $2.32M | Buy |
5,849
+7
| +0.1% | +$2.77K | 0.82% | 20 |
|
|
2020
Q4 | $2.18M | Sell |
5,842
-5
| -0.1% | -$1.87K | 0.91% | 17 |
|
|
2020
Q3 | $1.96M | Sell |
5,847
-13
| -0.2% | -$4.35K | 0.95% | 16 |
|
|
2020
Q2 | $1.81M | Sell |
5,860
-82
| -1% | -$25.3K | 1.05% | 13 |
|
|
2020
Q1 | $1.53M | Sell |
5,942
-223
| -4% | -$57.5K | 1.19% | 15 |
|
|
2019
Q4 | $1.98M | Sell |
6,165
-177
| -3% | -$57K | 1.32% | 13 |
|
|
2019
Q3 | $1.88M | Sell |
6,342
-1,030
| -14% | -$306K | 1.22% | 18 |
|
|
2019
Q2 | $2.16M | Sell |
7,372
-6,003
| -45% | -$1.76M | 1.25% | 16 |
|
|
2019
Q1 | $3.78M | Buy |
13,375
+2,397
| +22% | +$677K | 2.33% | 9 |
|
|
2018
Q4 | $2.74M | Sell |
10,978
-810
| -7% | -$202K | 2.49% | 9 |
|
|
2018
Q3 | $3.43M | Buy |
11,788
+1,002
| +9% | +$291K | 2.06% | 9 |
|
|
2018
Q2 | $2.93M | Buy |
+10,786
| New | +$2.93M | 2.38% | 8 |
|
|
2017
Q3 | $2.8M | Buy |
+11,157
| New | +$2.8M | 3.83% | 7 |
|