MWM
MinichMacGregor 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 | $10.5M | Sell |
17,039
-4,854
| -22% | -$3M | 2.25% | 18 |
|
|
2025
Q1 | $12.2M | Sell |
21,893
-1,509
| -6% | -$844K | 2.74% | 10 |
|
|
2024
Q4 | $13.7M | Buy |
23,402
+4,194
| +22% | +$2.46M | 2.85% | 7 |
|
|
2024
Q3 | $11M | Sell |
19,208
-70
| -0.4% | -$40.2K | 2.36% | 12 |
|
|
2024
Q2 | $10.5M | Sell |
19,278
-144
| -0.7% | -$78.4K | 2.56% | 12 |
|
|
2024
Q1 | $10.1M | Sell |
19,422
-521
| -3% | -$272K | 2.59% | 10 |
|
|
2023
Q4 | $9.48M | Buy |
19,943
+7,796
| +64% | +$3.71M | 2.74% | 10 |
|
|
2023
Q3 | $5.19M | Buy |
12,147
+721
| +6% | +$308K | 1.72% | 20 |
|
|
2023
Q2 | $5.06M | Buy |
11,426
+339
| +3% | +$150K | 1.58% | 22 |
|
|
2023
Q1 | $4.54M | Sell |
11,087
-4,502
| -29% | -$1.84M | 1.5% | 20 |
|
|
2022
Q4 | $5.96M | Buy |
15,589
+1,097
| +8% | +$420K | 2.15% | 14 |
|
|
2022
Q3 | $5.18M | Buy |
14,492
+2,921
| +25% | +$1.04M | 2.07% | 17 |
|
|
2022
Q2 | $4.37M | Buy |
11,571
+10,132
| +704% | +$3.82M | 1.8% | 21 |
|
|
2022
Q1 | $649K | Buy |
1,439
+37
| +3% | +$16.7K | 0.21% | 58 |
|
|
2021
Q4 | $666K | Buy |
1,402
+659
| +89% | +$313K | 0.2% | 54 |
|
|
2021
Q3 | $319K | Sell |
743
-15
| -2% | -$6.44K | 0.11% | 64 |
|
|
2021
Q2 | $324K | Sell |
758
-3
| -0.4% | -$1.28K | 0.11% | 64 |
|
|
2021
Q1 | $302K | Sell |
761
-627
| -45% | -$249K | 0.11% | 68 |
|
|
2020
Q4 | $519K | Buy |
1,388
+162
| +13% | +$60.6K | 0.21% | 53 |
|
|
2020
Q3 | $410K | Buy |
1,226
+162
| +15% | +$54.2K | 0.19% | 48 |
|
|
2020
Q2 | $328K | Buy |
+1,064
| New | +$328K | 0.18% | 51 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$388K | – | 119 |
|
|
2019
Q4 | $388K | Sell |
1,206
-500
| -29% | -$161K | 0.22% | 39 |
|
|
2019
Q3 | $506K | Buy |
1,706
+826
| +94% | +$245K | 0.34% | 35 |
|
|
2019
Q2 | $260K | Hold |
880
| – | – | 0.18% | 39 |
|
|
2019
Q1 | $251K | Sell |
880
-6,108
| -87% | -$1.74M | 0.19% | 41 |
|
|
2018
Q4 | $1.76M | Buy |
6,988
+6,436
| +1,166% | +$1.62M | 1.2% | 29 |
|
|
2018
Q3 | $161K | Sell |
552
-3
| -0.5% | -$875 | 0.11% | 51 |
|
|
2018
Q2 | $151K | Sell |
555
-165
| -23% | -$44.9K | 0.11% | 53 |
|
|
2018
Q1 | $189K | Buy |
720
+249
| +53% | +$65.4K | 0.15% | 42 |
|
|
2017
Q4 | $125K | Sell |
471
-22
| -4% | -$5.84K | 0.1% | 57 |
|
|
2017
Q3 | $124K | Sell |
493
-160
| -25% | -$40.2K | 0.1% | 54 |
|
|
2017
Q2 | $158K | Buy |
653
+147
| +29% | +$35.6K | 0.14% | 47 |
|
|
2017
Q1 | $119K | Hold |
506
| – | – | 0.11% | 53 |
|
|
2016
Q4 | $113K | Sell |
506
-20
| -4% | -$4.47K | 0.11% | 56 |
|
|
2016
Q3 | $113K | Hold |
526
| – | – | 0.11% | 56 |
|
|
2016
Q2 | $110K | Hold |
526
| – | – | 0.1% | 57 |
|
|
2016
Q1 | $108K | Buy |
526
+26
| +5% | +$5.34K | 0.1% | 57 |
|
|
2015
Q4 | $105K | Buy |
+500
| New | +$105K | 0.1% | 61 |
|