OBWP
O'Brien Wealth Partners’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 | $533K | Sell |
862
-6
| -0.7% | -$3.71K | 0.08% | 34 |
|
|
2025
Q1 | $486K | Sell |
868
-74
| -8% | -$41.4K | 0.09% | 30 |
|
|
2024
Q4 | $552K | Sell |
942
-476
| -34% | -$279K | 0.1% | 28 |
|
|
2024
Q3 | $814K | Buy |
1,418
+494
| +53% | +$283K | 0.16% | 25 |
|
|
2024
Q2 | $503K | Sell |
924
-306
| -25% | -$167K | 0.11% | 26 |
|
|
2024
Q1 | $643K | Hold |
1,230
| – | – | 0.15% | 24 |
|
|
2023
Q4 | $585K | Sell |
1,230
-199
| -14% | -$94.6K | 0.15% | 23 |
|
|
2023
Q3 | $611K | Buy |
1,429
+188
| +15% | +$80.4K | 0.18% | 20 |
|
|
2023
Q2 | $550K | Hold |
1,241
| – | – | 0.16% | 22 |
|
|
2023
Q1 | $508K | Hold |
1,241
| – | – | 0.16% | 22 |
|
|
2022
Q4 | $475K | Buy |
1,241
+444
| +56% | +$170K | 0.19% | 19 |
|
|
2022
Q3 | $285K | Sell |
797
-24
| -3% | -$8.58K | 0.12% | 37 |
|
|
2022
Q2 | $310K | Buy |
821
+306
| +59% | +$116K | 0.13% | 33 |
|
|
2022
Q1 | $205K | Hold |
515
| – | – | 0.08% | 39 |
|
|
2021
Q4 | $232K | Buy |
+515
| New | +$232K | 0.08% | 34 |
|
|
2021
Q3 | – | Sell |
-2,847
| Closed | -$1.24M | – | 49 |
|
|
2021
Q2 | $1.24M | Buy |
2,847
+412
| +17% | +$179K | 0.41% | 15 |
|
|
2021
Q1 | $995K | Buy |
2,435
+8
| +0.3% | +$3.27K | 0.33% | 16 |
|
|
2020
Q4 | $925K | Sell |
2,427
-145
| -6% | -$55.3K | 0.33% | 14 |
|
|
2020
Q3 | $884K | Buy |
2,572
+162
| +7% | +$55.7K | 0.36% | 15 |
|
|
2020
Q2 | $758K | Buy |
2,410
+9
| +0.4% | +$2.83K | 0.32% | 15 |
|
|
2020
Q1 | $605K | Sell |
2,401
-590
| -20% | -$149K | 0.34% | 19 |
|
|
2019
Q4 | $968K | Buy |
2,991
+948
| +46% | +$307K | 0.69% | 17 |
|
|
2019
Q3 | $606K | Buy |
2,043
+10
| +0.5% | +$2.97K | 0.48% | 17 |
|
|
2019
Q2 | $607K | Buy |
2,033
+8
| +0.4% | +$2.39K | 0.44% | 17 |
|
|
2019
Q1 | $572K | Buy |
2,025
+64
| +3% | +$18.1K | 0.4% | 16 |
|
|
2018
Q4 | $512K | Sell |
1,961
-182
| -8% | -$47.5K | 0.35% | 18 |
|
|
2018
Q3 | $623K | Buy |
2,143
+200
| +10% | +$58.1K | 0.4% | 15 |
|
|
2018
Q2 | $527K | Buy |
1,943
+8
| +0.4% | +$2.17K | 0.39% | 13 |
|
|
2018
Q1 | $509K | Buy |
1,935
+9
| +0.5% | +$2.37K | 0.35% | 16 |
|
|
2017
Q4 | $514K | Buy |
1,926
+9
| +0.5% | +$2.4K | 0.32% | 17 |
|
|
2017
Q3 | $482K | Buy |
1,917
+9
| +0.5% | +$2.26K | 0.25% | 19 |
|
|
2017
Q2 | $461K | Buy |
1,908
+8
| +0.4% | +$1.93K | 0.24% | 23 |
|
|
2017
Q1 | $448K | Buy |
1,900
+11
| +0.6% | +$2.59K | 0.25% | 25 |
|
|
2016
Q4 | $422K | Sell |
1,889
-27
| -1% | -$6.03K | 0.25% | 27 |
|
|
2016
Q3 | $414K | Buy |
1,916
+46
| +2% | +$9.94K | 0.27% | 25 |
|
|
2016
Q2 | $392K | Sell |
1,870
-90
| -5% | -$18.9K | 0.27% | 26 |
|
|
2016
Q1 | $403K | Buy |
1,960
+11
| +0.6% | +$2.26K | 0.31% | 26 |
|
|
2015
Q4 | $397K | Buy |
+1,949
| New | +$397K | 0.39% | 22 |
|