OCPWS
One Charles Private Wealth Services’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 | $1.28M | Buy |
2,070
+27
| +1% | +$16.7K | 0.36% | 50 |
|
|
2025
Q1 | $1.14M | Sell |
2,043
-8
| -0.4% | -$4.48K | 0.37% | 42 |
|
|
2024
Q4 | $1.2M | Buy |
2,051
+49
| +2% | +$28.7K | 0.4% | 45 |
|
|
2024
Q3 | $1.15M | Buy |
2,002
+1
| +0% | +$574 | 0.44% | 42 |
|
|
2024
Q2 | $1.09M | Buy |
2,001
+39
| +2% | +$21.2K | 0.45% | 45 |
|
|
2024
Q1 | $1.03M | Buy |
1,962
+6
| +0.3% | +$3.14K | 0.45% | 44 |
|
|
2023
Q4 | $930K | Buy |
1,956
+796
| +69% | +$378K | 0.49% | 43 |
|
|
2023
Q3 | $496K | Buy |
1,160
+2
| +0.2% | +$855 | 0.29% | 64 |
|
|
2023
Q2 | $513K | Buy |
1,158
+11
| +1% | +$4.87K | 0.3% | 63 |
|
|
2023
Q1 | $469K | Sell |
1,147
-2
| -0.2% | -$818 | 0.29% | 65 |
|
|
2022
Q4 | $439K | Hold |
1,149
| – | – | 0.28% | 61 |
|
|
2022
Q3 | $410K | Sell |
1,149
-48
| -4% | -$17.1K | 0.27% | 64 |
|
|
2022
Q2 | $454K | Sell |
1,197
-49
| -4% | -$18.6K | 0.31% | 63 |
|
|
2022
Q1 | $563K | Buy |
1,246
+99
| +9% | +$44.7K | 0.35% | 51 |
|
|
2021
Q4 | $545K | Buy |
1,147
+5
| +0.4% | +$2.38K | 0.31% | 55 |
|
|
2021
Q3 | $490K | Sell |
1,142
-5
| -0.4% | -$2.15K | 0.28% | 56 |
|
|
2021
Q2 | $491K | Buy |
+1,147
| New | +$491K | 0.33% | 56 |
|
|
2020
Q3 | – | Sell |
-1,588
| Closed | -$533K | – | 77 |
|
|
2020
Q2 | $533K | Buy |
+1,588
| New | +$533K | 0.28% | 43 |
|