MWM
Minot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22.6M | Buy |
59,934
+2,793
| +5% | +$1.05M | 5.81% | 3 |
|
|
2022
Q1 | $25.8M | Buy |
57,141
+4,635
| +9% | +$2.09M | 5.56% | 3 |
|
|
2021
Q4 | $24.9M | Buy |
52,506
+2,349
| +5% | +$1.12M | 4.8% | 2 |
|
|
2021
Q3 | $21.5M | Buy |
50,157
+3,654
| +8% | +$1.57M | 4.65% | 3 |
|
|
2021
Q2 | $20.3M | Buy |
46,503
+29,310
| +170% | +$12.8M | 4.43% | 3 |
|
|
2021
Q1 | $6.81M | Buy |
17,193
+1,136
| +7% | +$450K | 1.74% | 8 |
|
|
2020
Q4 | $6M | Sell |
16,057
-718
| -4% | -$268K | 1.79% | 9 |
|
|
2020
Q3 | $5.62M | Sell |
16,775
-79
| -0.5% | -$26.5K | 2.12% | 7 |
|
|
2020
Q2 | $5.2M | Sell |
16,854
-1,712
| -9% | -$528K | 2.59% | 6 |
|
|
2020
Q1 | $4.79M | Buy |
18,566
+343
| +2% | +$88.4K | 3.43% | 4 |
|
|
2019
Q4 | $6.04M | Buy |
+18,223
| New | +$6.04M | 2.75% | 8 |
|