PWM
Palumbo 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 | $27.9M | Buy |
45,185
+250
| +0.6% | +$154K | 8.65% | 1 |
|
|
2025
Q1 | $25.1M | Sell |
44,935
-6,464
| -13% | -$3.62M | 8.4% | 1 |
|
|
2024
Q4 | $30.1M | Buy |
51,399
+11,348
| +28% | +$6.65M | 11.25% | 1 |
|
|
2024
Q3 | $23M | Sell |
40,051
-193
| -0.5% | -$111K | 8.94% | 1 |
|
|
2024
Q2 | $21.9M | Buy |
40,244
+3,120
| +8% | +$1.7M | 9.25% | 1 |
|
|
2024
Q1 | $19.4M | Buy |
37,124
+2,802
| +8% | +$1.47M | 8.69% | 1 |
|
|
2023
Q4 | $16.3M | Buy |
34,322
+371
| +1% | +$176K | 8.34% | 1 |
|
|
2023
Q3 | $14.5M | Buy |
33,951
+8,230
| +32% | +$3.52M | 7.98% | 1 |
|
|
2023
Q2 | $11.4M | Sell |
25,721
-273
| -1% | -$121K | 6.97% | 3 |
|
|
2023
Q1 | $10.6M | Buy |
25,994
+8,363
| +47% | +$3.42M | 7.08% | 3 |
|
|
2022
Q4 | $6.74M | Buy |
17,631
+1,606
| +10% | +$614K | 5.36% | 7 |
|
|
2022
Q3 | $5.72M | Sell |
16,025
-9
| -0.1% | -$3.22K | 4.84% | 8 |
|
|
2022
Q2 | $6.05M | Sell |
16,034
-245
| -2% | -$92.4K | 4.8% | 7 |
|
|
2022
Q1 | $7.35M | Sell |
16,279
-471
| -3% | -$213K | 4.73% | 7 |
|
|
2021
Q4 | $7.96M | Sell |
16,750
-12,612
| -43% | -$5.99M | 4.98% | 8 |
|
|
2021
Q3 | $12.6M | Buy |
29,362
+9,560
| +48% | +$4.1M | 8.31% | 3 |
|
|
2021
Q2 | $8.48M | Sell |
19,802
-4,815
| -20% | -$2.06M | 5.69% | 6 |
|
|
2021
Q1 | $9.76M | Sell |
24,617
-7,131
| -22% | -$2.83M | 7.35% | 2 |
|
|
2020
Q4 | $11.9M | Buy |
+31,748
| New | +$11.9M | 9.58% | 1 |
|