PSIWM
Paradigm Strategies in 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 | $3.9M | Sell |
6,304
-30
| -0.5% | -$18.5K | 2.55% | 9 |
|
|
2025
Q1 | $3.54M | Sell |
6,334
-112
| -2% | -$62.6K | 2.39% | 11 |
|
|
2024
Q4 | $3.78M | Sell |
6,446
-284
| -4% | -$166K | 2.49% | 9 |
|
|
2024
Q3 | $3.86M | Sell |
6,730
-582
| -8% | -$334K | 2.42% | 11 |
|
|
2024
Q2 | $3.98M | Sell |
7,312
-53
| -0.7% | -$28.8K | 2.44% | 9 |
|
|
2024
Q1 | $3.85M | Buy |
7,365
+3
| +0% | +$1.57K | 2.38% | 10 |
|
|
2023
Q4 | $3.5M | Sell |
7,362
-185
| -2% | -$87.9K | 2.3% | 12 |
|
|
2023
Q3 | $3.23M | Buy |
7,547
+30
| +0.4% | +$12.8K | 2.06% | 12 |
|
|
2023
Q2 | $3.33M | Sell |
7,517
-120
| -2% | -$53.2K | 2.25% | 12 |
|
|
2023
Q1 | $3.13M | Buy |
7,637
+12
| +0.2% | +$4.91K | 2.46% | 11 |
|
|
2022
Q4 | $2.92M | Buy |
7,625
+45
| +0.6% | +$17.2K | 2.6% | 12 |
|
|
2022
Q3 | $2.71M | Buy |
7,580
+26
| +0.3% | +$9.29K | 2.47% | 12 |
|
|
2022
Q2 | $2.85M | Buy |
7,554
+194
| +3% | +$73.2K | 3.1% | 10 |
|
|
2022
Q1 | $3.32M | Buy |
7,360
+169
| +2% | +$76.3K | 3.47% | 10 |
|
|
2021
Q4 | $3.42M | Sell |
7,191
-853
| -11% | -$405K | 3.46% | 9 |
|
|
2021
Q3 | $3.45M | Buy |
8,044
+1,684
| +26% | +$723K | 3.26% | 9 |
|
|
2021
Q2 | $2.72M | Sell |
6,360
-31
| -0.5% | -$13.3K | 2.45% | 11 |
|
|
2021
Q1 | $2.53M | Buy |
+6,391
| New | +$2.53M | 2.45% | 10 |
|