NWAM LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
5,955
-49
| -0.8% | -$30.3K | 0.3% | 80 |
|
|
2025
Q1 | $3.36M | Sell |
6,004
-12,607
| -68% | -$7.05M | 0.29% | 79 |
|
|
2024
Q4 | $10.9M | Sell |
18,611
-4,527
| -20% | -$2.65M | 0.67% | 29 |
|
|
2024
Q3 | $13.3M | Buy |
+23,138
| New | +$13.3M | 0.81% | 22 |
|
|
2024
Q2 | – | Sell |
-22,052
| Closed | -$11.5M | – | 478 |
|
|
2024
Q1 | $11.5M | Sell |
22,052
-428
| -2% | -$223K | 0.93% | 18 |
|
|
2023
Q4 | $10.7M | Buy |
22,480
+731
| +3% | +$347K | 0.86% | 18 |
|
|
2023
Q3 | $9.3M | Sell |
21,749
-498
| -2% | -$213K | 0.94% | 16 |
|
|
2023
Q2 | $9.86M | Buy |
22,247
+6,611
| +42% | +$2.93M | 0.81% | 20 |
|
|
2023
Q1 | $6.4M | Sell |
15,636
-7,223
| -32% | -$2.96M | 0.65% | 22 |
|
|
2022
Q4 | $8.74M | Buy |
22,859
+319
| +1% | +$122K | 0.77% | 21 |
|
|
2022
Q3 | $8.05M | Buy |
22,540
+265
| +1% | +$94.7K | 0.77% | 23 |
|
|
2022
Q2 | $8.46M | Buy |
22,275
+1,613
| +8% | +$613K | 0.78% | 24 |
|
|
2022
Q1 | $9.33M | Sell |
20,662
-1,837
| -8% | -$830K | 0.72% | 25 |
|
|
2021
Q4 | $10.7M | Buy |
22,499
+7,254
| +48% | +$3.45M | 0.84% | 16 |
|
|
2021
Q3 | $6.54M | Buy |
15,245
+2,170
| +17% | +$931K | 0.59% | 32 |
|
|
2021
Q2 | $5.6M | Sell |
13,075
-114
| -0.9% | -$48.8K | 0.52% | 45 |
|
|
2021
Q1 | $5.23M | Sell |
13,189
-973
| -7% | -$386K | 0.52% | 48 |
|
|
2020
Q4 | $5.3M | Buy |
14,162
+1,163
| +9% | +$435K | 0.6% | 32 |
|
|
2020
Q3 | $4.35M | Buy |
12,999
+263
| +2% | +$88.1K | 0.72% | 39 |
|
|
2020
Q2 | $3.93M | Sell |
12,736
-5,518
| -30% | -$1.7M | 0.55% | 41 |
|
|
2020
Q1 | $4.71K | Buy |
18,254
+9,589
| +111% | +$2.47K | 0.13% | 55 |
|
|
2019
Q4 | $2.79M | Buy |
8,665
+27
| +0.3% | +$8.69K | 0.48% | 47 |
|
|
2019
Q3 | $2.56M | Buy |
8,638
+777
| +10% | +$231K | 0.48% | 46 |
|
|
2019
Q2 | $2.3M | Buy |
7,861
+374
| +5% | +$110K | 0.46% | 47 |
|
|
2019
Q1 | $2.12M | Buy |
7,487
+333
| +5% | +$94.1K | 0.46% | 49 |
|
|
2018
Q4 | $1.79M | Buy |
7,154
+66
| +0.9% | +$16.5K | 0.46% | 49 |
|
|
2018
Q3 | $2.06M | Sell |
7,088
-35
| -0.5% | -$10.2K | 0.46% | 50 |
|
|
2018
Q2 | $1.93M | Sell |
7,123
-414
| -5% | -$112K | 0.46% | 56 |
|
|
2018
Q1 | $1.98M | Sell |
7,537
-50
| -0.7% | -$13.2K | 0.5% | 49 |
|
|
2017
Q4 | $2.03M | Buy |
7,587
+550
| +8% | +$147K | 0.51% | 50 |
|
|
2017
Q3 | $1.77M | Buy |
7,037
+48
| +0.7% | +$12.1K | 0.46% | 53 |
|
|
2017
Q2 | $1.69M | Buy |
6,989
+314
| +5% | +$75.9K | 0.29% | 53 |
|
|
2017
Q1 | $1.57M | Sell |
6,675
-1,650
| -20% | -$389K | 0.48% | 50 |
|
|
2016
Q4 | $1.86M | Buy |
8,325
+2,420
| +41% | +$541K | 0.62% | 38 |
|
|
2016
Q3 | $1.28M | Buy |
5,905
+680
| +13% | +$147K | 0.1% | 53 |
|
|
2016
Q2 | $1.1M | Sell |
5,225
-268
| -5% | -$56.2K | 0.43% | 60 |
|
|
2016
Q1 | $1.13M | Buy |
5,493
+865
| +19% | +$178K | 0.45% | 55 |
|
|
2015
Q4 | $943K | Sell |
4,628
-372
| -7% | -$75.8K | 0.38% | 64 |
|
|
2015
Q3 | $863K | Hold |
5,000
| – | – | 0.72% | 31 |
|
|
2015
Q2 | $1.12M | Buy |
5,000
+578
| +13% | +$129K | 0.47% | 54 |
|
|
2015
Q1 | $913K | Hold |
4,422
| – | – | 0.39% | 62 |
|
|
2014
Q4 | $909K | Sell |
4,422
-138
| -3% | -$28.4K | 0.4% | 63 |
|
|
2014
Q3 | $898K | Sell |
4,560
-1,722
| -27% | -$339K | 0.32% | 83 |
|
|
2014
Q2 | $1.23M | Sell |
6,282
-181
| -3% | -$35.4K | 0.38% | 72 |
|
|
2014
Q1 | $1.21M | Buy |
6,463
+1,123
| +21% | +$210K | 0.42% | 67 |
|
|
2013
Q4 | $986K | Sell |
5,340
-3,088
| -37% | -$570K | 0.52% | 59 |
|
|
2013
Q3 | $1.42M | Sell |
8,428
-379
| -4% | -$63.7K | 0.69% | 51 |
|
|
2013
Q2 | $1.41M | Buy |
+8,807
| New | +$1.41M | 0.71% | 50 |
|