PGWM
Parisi Gray 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 | $3.42M | Sell |
5,543
-92
| -2% | -$56.8K | 0.98% | 25 |
|
|
2025
Q1 | $3.15M | Sell |
5,635
-111
| -2% | -$62.1K | 1.03% | 26 |
|
|
2024
Q4 | $3.37M | Buy |
5,746
+72
| +1% | +$42.2K | 1.07% | 25 |
|
|
2024
Q3 | $3.26M | Sell |
5,674
-32
| -0.6% | -$18.4K | 1.07% | 25 |
|
|
2024
Q2 | $3.11M | Sell |
5,706
-291
| -5% | -$158K | 1.11% | 22 |
|
|
2024
Q1 | $3.14M | Buy |
5,997
+91
| +2% | +$47.6K | 1.18% | 22 |
|
|
2023
Q4 | $2.81M | Buy |
5,906
+69
| +1% | +$32.8K | 1.14% | 22 |
|
|
2023
Q3 | $2.5M | Buy |
5,837
+31
| +0.5% | +$13.3K | 1.13% | 21 |
|
|
2023
Q2 | $2.38M | Buy |
5,806
+3,071
| +112% | +$1.26M | 1.09% | 24 |
|
|
2023
Q1 | $1.12M | Sell |
2,735
-16,273
| -86% | -$6.66M | 0.7% | 31 |
|
|
2022
Q4 | $7.27M | Buy |
19,008
+17,018
| +855% | +$6.51M | 3.58% | 6 |
|
|
2022
Q3 | $711K | Sell |
1,990
-2,953
| -60% | -$1.06M | 0.54% | 37 |
|
|
2022
Q2 | $1.87M | Sell |
4,943
-4,537
| -48% | -$1.71M | 0.97% | 25 |
|
|
2022
Q1 | $4.28M | Buy |
9,480
+3,829
| +68% | +$1.73M | 1.73% | 15 |
|
|
2021
Q4 | $2.68M | Sell |
5,651
-7
| -0.1% | -$3.33K | 1% | 27 |
|
|
2021
Q3 | $2.46M | Buy |
5,658
+14
| +0.2% | +$6.08K | 1.02% | 24 |
|
|
2021
Q2 | $2.42M | Buy |
5,644
+13
| +0.2% | +$5.57K | 0.88% | 24 |
|
|
2021
Q1 | $2.23M | Sell |
5,631
-25
| -0.4% | -$9.91K | 0.93% | 26 |
|
|
2020
Q4 | $2.12M | Sell |
5,656
-4
| -0.1% | -$1.5K | 0.94% | 24 |
|
|
2020
Q3 | $1.9M | Sell |
5,660
-301
| -5% | -$101K | 0.99% | 25 |
|
|
2020
Q2 | $1.84M | Buy |
5,961
+1
| +0% | +$308 | 1.05% | 19 |
|
|
2020
Q1 | $1.54M | Sell |
5,960
-9
| -0.2% | -$2.32K | 1.09% | 21 |
|
|
2019
Q4 | $1.92M | Buy |
5,969
+2
| +0% | +$644 | 1.09% | 19 |
|
|
2019
Q3 | $1.77M | Buy |
5,967
+1,213
| +26% | +$360K | 1.17% | 18 |
|
|
2019
Q2 | $1.39M | Hold |
4,754
| – | – | 0.95% | 24 |
|
|
2019
Q1 | $1.34M | Buy |
4,754
+1
| +0% | +$282 | 0.86% | 27 |
|
|
2018
Q4 | $1.18M | Buy |
4,753
+1
| +0% | +$248 | 0.8% | 28 |
|
|
2018
Q3 | $1.38M | Buy |
4,752
+1
| +0% | +$291 | 0.85% | 26 |
|
|
2018
Q2 | $1.31M | Sell |
4,751
-119
| -2% | -$32.8K | 0.87% | 25 |
|
|
2018
Q1 | $1.27M | Sell |
4,870
-523
| -10% | -$136K | 0.97% | 22 |
|
|
2017
Q4 | $1.45M | Buy |
+5,393
| New | +$1.45M | 1.08% | 20 |
|