OPWM
Oxinas Partners 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 | $10.7M | Buy |
17,352
+4,666
| +37% | +$2.88M | 5.5% | 2 |
|
|
2025
Q1 | $7.1M | Sell |
12,686
-1,268
| -9% | -$709K | 4.19% | 5 |
|
|
2024
Q4 | $8.18M | Buy |
13,954
+807
| +6% | +$473K | 4.79% | 4 |
|
|
2024
Q3 | $7.54M | Sell |
13,147
-446
| -3% | -$256K | 4.62% | 4 |
|
|
2024
Q2 | $7.4M | Sell |
13,593
-18
| -0.1% | -$9.8K | 4.92% | 4 |
|
|
2024
Q1 | $7.12M | Buy |
13,611
+476
| +4% | +$249K | 4.62% | 3 |
|
|
2023
Q4 | $6.24M | Buy |
13,135
+524
| +4% | +$249K | 4.43% | 4 |
|
|
2023
Q3 | $5.39M | Sell |
12,611
-646
| -5% | -$276K | 4.01% | 5 |
|
|
2023
Q2 | $5.88M | Buy |
13,257
+458
| +4% | +$203K | 3.86% | 5 |
|
|
2023
Q1 | $5.24M | Buy |
12,799
+8,446
| +194% | +$3.46M | 3.78% | 4 |
|
|
2022
Q4 | $1.66M | Sell |
4,353
-645
| -13% | -$247K | 1.41% | 24 |
|
|
2022
Q3 | $1.79M | Buy |
4,998
+89
| +2% | +$31.8K | 1.47% | 19 |
|
|
2022
Q2 | $1.85M | Buy |
4,909
+606
| +14% | +$229K | 1.41% | 23 |
|
|
2022
Q1 | $1.94M | Sell |
4,303
-27
| -0.6% | -$12.2K | 1.22% | 24 |
|
|
2021
Q4 | $2.06M | Sell |
4,330
-221
| -5% | -$105K | 1.17% | 22 |
|
|
2021
Q3 | $1.95M | Sell |
4,551
-349
| -7% | -$150K | 1.14% | 24 |
|
|
2021
Q2 | $2.1M | Sell |
4,900
-136
| -3% | -$58.2K | 1.2% | 21 |
|
|
2021
Q1 | $2M | Sell |
5,036
-1,027
| -17% | -$407K | 1.27% | 19 |
|
|
2020
Q4 | $2.27M | Buy |
+6,063
| New | +$2.27M | 1.68% | 16 |
|