OWM
Orgel 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 | $4.11M | Buy |
6,651
+54
| +0.8% | +$33.4K | 0.1% | 35 |
|
|
2025
Q1 | $3.69M | Buy |
6,597
+366
| +6% | +$205K | 0.1% | 32 |
|
|
2024
Q4 | $3.65M | Sell |
6,231
-2
| -0% | -$1.17K | 0.1% | 32 |
|
|
2024
Q3 | $3.58M | Buy |
6,233
+1,681
| +37% | +$964K | 0.09% | 34 |
|
|
2024
Q2 | $2.48M | Buy |
4,552
+2,088
| +85% | +$1.14M | 0.07% | 34 |
|
|
2024
Q1 | $1.29M | Sell |
2,464
-170
| -6% | -$88.9K | 0.04% | 39 |
|
|
2023
Q4 | $1.25M | Buy |
2,634
+262
| +11% | +$125K | 0.04% | 40 |
|
|
2023
Q3 | $1.01M | Sell |
2,372
-330
| -12% | -$141K | 0.03% | 42 |
|
|
2023
Q2 | $1.2M | Hold |
2,702
| – | – | 0.04% | 42 |
|
|
2023
Q1 | $1.11M | Buy |
2,702
+40
| +2% | +$16.4K | 0.04% | 41 |
|
|
2022
Q4 | $1.02M | Buy |
2,662
+139
| +6% | +$53.2K | 0.04% | 41 |
|
|
2022
Q3 | $901K | Sell |
2,523
-301
| -11% | -$107K | 0.04% | 37 |
|
|
2022
Q2 | $1.07M | Buy |
2,824
+1,664
| +143% | +$628K | 0.06% | 33 |
|
|
2022
Q1 | $524K | Buy |
1,160
+165
| +17% | +$74.5K | 0.04% | 36 |
|
|
2021
Q4 | $473K | Buy |
995
+24
| +2% | +$11.4K | 0.05% | 35 |
|
|
2021
Q3 | $417K | Sell |
971
-32
| -3% | -$13.7K | 0.05% | 35 |
|
|
2021
Q2 | $429K | Buy |
1,003
+31
| +3% | +$13.3K | 0.05% | 34 |
|
|
2021
Q1 | $385K | Buy |
+972
| New | +$385K | 0.05% | 33 |
|
|
2018
Q2 | – | Sell |
-866
| Closed | -$228K | – | 43 |
|
|
2018
Q1 | $228K | Sell |
866
-195
| -18% | -$51.3K | 0.06% | 37 |
|
|
2017
Q4 | $283K | Buy |
+1,061
| New | +$283K | 0.07% | 31 |
|