PWM
PBMares 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 | $3.06M | Buy |
4,957
+1
| +0% | +$618 | 0.56% | 30 |
|
|
2025
Q1 | $2.77M | Sell |
4,956
-3
| -0.1% | -$1.68K | 0.56% | 28 |
|
|
2024
Q4 | $2.91M | Buy |
4,959
+76
| +2% | +$44.5K | 0.59% | 27 |
|
|
2024
Q3 | $2.8M | Sell |
4,883
-391
| -7% | -$224K | 0.59% | 27 |
|
|
2024
Q2 | $2.87M | Sell |
5,274
-9
| -0.2% | -$4.9K | 0.7% | 28 |
|
|
2024
Q1 | $2.76M | Buy |
5,283
+9
| +0.2% | +$4.71K | 0.72% | 28 |
|
|
2023
Q4 | $2.51M | Buy |
5,274
+710
| +16% | +$337K | 0.75% | 27 |
|
|
2023
Q3 | $1.95M | Buy |
4,564
+740
| +19% | +$316K | 0.7% | 25 |
|
|
2023
Q2 | $1.7M | Hold |
3,824
| – | – | 0.61% | 29 |
|
|
2023
Q1 | $1.57M | Buy |
3,824
+1,706
| +81% | +$698K | 0.58% | 30 |
|
|
2022
Q4 | $810K | Buy |
2,118
+13
| +0.6% | +$4.97K | 0.33% | 58 |
|
|
2022
Q3 | $752K | Sell |
2,105
-22
| -1% | -$7.86K | 0.33% | 56 |
|
|
2022
Q2 | $802K | Sell |
2,127
-371
| -15% | -$140K | 0.34% | 54 |
|
|
2022
Q1 | $1.13M | Sell |
2,498
-28
| -1% | -$12.6K | 0.69% | 37 |
|
|
2021
Q4 | $1.2M | Buy |
2,526
+922
| +57% | +$438K | 0.51% | 39 |
|
|
2021
Q3 | $688K | Sell |
1,604
-4
| -0.2% | -$1.72K | 0.33% | 69 |
|
|
2021
Q2 | $688K | Sell |
1,608
-26
| -2% | -$11.1K | 0.37% | 69 |
|
|
2021
Q1 | $648K | Sell |
1,634
-48
| -3% | -$19K | 0.53% | 63 |
|
|
2020
Q4 | $629K | Sell |
1,682
-4,154
| -71% | -$1.55M | 0.72% | 52 |
|
|
2020
Q3 | $1.95M | Buy |
5,836
+4,188
| +254% | +$1.4M | 2.87% | 4 |
|
|
2020
Q2 | $508K | Sell |
1,648
-160
| -9% | -$49.3K | 0.76% | 49 |
|
|
2020
Q1 | $466K | Buy |
1,808
+14
| +0.8% | +$3.61K | 0.73% | 45 |
|
|
2019
Q4 | $578K | Buy |
+1,794
| New | +$578K | 0.69% | 45 |
|