MWM
Merriman 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 | $3.19M | Buy |
5,424
+179
| +3% | +$105K | 0.13% | 51 |
|
|
2024
Q3 | $3.02M | Buy |
5,245
+33
| +0.6% | +$19K | 0.12% | 64 |
|
|
2024
Q2 | $2.84M | Buy |
5,212
+775
| +17% | +$423K | 0.12% | 65 |
|
|
2024
Q1 | $2.32M | Buy |
4,437
+944
| +27% | +$495K | 0.1% | 67 |
|
|
2023
Q4 | $1.67M | Buy |
3,493
+3
| +0.1% | +$1.43K | 0.08% | 78 |
|
|
2023
Q3 | $1.5M | Sell |
3,490
-797
| -19% | -$342K | 0.08% | 65 |
|
|
2023
Q2 | $1.9M | Buy |
4,287
+777
| +22% | +$345K | 0.09% | 81 |
|
|
2023
Q1 | $1.44M | Sell |
3,510
-426
| -11% | -$175K | 0.07% | 73 |
|
|
2022
Q4 | $1.51M | Buy |
3,936
+3
| +0.1% | +$1.15K | 0.08% | 76 |
|
|
2022
Q3 | $1.41M | Sell |
3,933
-1,199
| -23% | -$430K | 0.09% | 48 |
|
|
2022
Q2 | $1.94M | Sell |
5,132
-25,346
| -83% | -$9.58M | 0.14% | 43 |
|
|
2022
Q1 | $13.8M | Buy |
30,478
+18,100
| +146% | +$8.17M | 1.13% | 17 |
|
|
2021
Q4 | $5.88M | Buy |
12,378
+647
| +6% | +$307K | 0.43% | 40 |
|
|
2021
Q3 | $5.03M | Sell |
11,731
-2,227
| -16% | -$956K | 0.42% | 39 |
|
|
2021
Q2 | $5.98M | Buy |
13,958
+212
| +2% | +$90.8K | 0.51% | 38 |
|
|
2021
Q1 | $5.45M | Sell |
13,746
-368
| -3% | -$146K | 0.62% | 36 |
|
|
2020
Q4 | $5.28M | Sell |
14,114
-9,537
| -40% | -$3.57M | 0.57% | 41 |
|
|
2020
Q3 | $7.92M | Sell |
23,651
-6,571
| -22% | -$2.2M | 1.18% | 21 |
|
|
2020
Q2 | $9.32M | Buy |
+30,222
| New | +$9.32M | 1.48% | 17 |
|
|
2020
Q1 | – | Sell |
-4,077
| Closed | -$1.31M | – | 200 |
|
|
2019
Q4 | $1.31M | Sell |
4,077
-26,747
| -87% | -$8.61M | 0.25% | 72 |
|
|
2019
Q3 | $9.15M | Buy |
30,824
+4,333
| +16% | +$1.29M | 1.85% | 10 |
|
|
2019
Q2 | $78.3K | Sell |
26,491
-1,347
| -5% | -$3.98K | 1.51% | 17 |
|
|
2019
Q1 | $7.86M | Buy |
27,838
+23,045
| +481% | +$6.51M | 1.49% | 16 |
|
|
2018
Q4 | $1.21M | Sell |
4,793
-23,228
| -83% | -$5.86M | 0.26% | 48 |
|
|
2018
Q3 | $8.15M | Buy |
28,021
+12,765
| +84% | +$3.71M | 1.74% | 10 |
|
|
2018
Q2 | $4.14M | Buy |
+15,256
| New | +$4.14M | 0.94% | 25 |
|
|
2018
Q1 | – | Sell |
-2,732
| Closed | -$729K | – | 205 |
|
|
2017
Q4 | $729K | Sell |
2,732
-49,206
| -95% | -$13.1M | 0.18% | 95 |
|
|
2017
Q3 | $13M | Buy |
51,938
+6,496
| +14% | +$1.63M | 3.1% | 6 |
|
|
2017
Q2 | $11M | Buy |
45,442
+124
| +0.3% | +$29.9K | 3.06% | 5 |
|
|
2017
Q1 | $10.7M | Buy |
45,318
+7,339
| +19% | +$1.73M | 2.6% | 6 |
|
|
2016
Q4 | $8.49M | Buy |
37,979
+3,343
| +10% | +$747K | 2.32% | 7 |
|
|
2016
Q3 | $7.49M | Sell |
34,636
-666
| -2% | -$144K | 1.54% | 16 |
|
|
2016
Q2 | $7.4M | Buy |
+35,302
| New | +$7.4M | 2.08% | 8 |
|
|
2015
Q3 | – | Sell |
-32,776
| Closed | -$7.73M | – | 45 |
|
|
2015
Q2 | $7.73M | Sell |
32,776
-11,755
| -26% | -$2.77M | 15.4% | 1 |
|
|
2015
Q1 | $10.8M | Buy |
44,531
+2,521
| +6% | +$611K | 11% | 1 |
|
|
2014
Q4 | $11.1M | Sell |
42,010
-1,837
| -4% | -$487K | 15.95% | 1 |
|
|
2014
Q3 | $8.92M | Buy |
43,847
+41,616
| +1,865% | +$8.46M | 11.56% | 1 |
|
|
2014
Q2 | $2.84M | Buy |
+2,231
| New | +$2.84M | 2.86% | 10 |
|
|
2014
Q1 | – | Sell |
-14,101
| Closed | -$2.6M | – | 86 |
|
|
2013
Q4 | $2.6M | Buy |
+14,101
| New | +$2.6M | 1.11% | 27 |
|