PWM
Perigon 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 | $56.4M | Sell |
91,325
-9,874
| -10% | -$6.1M | 1.32% | 9 |
|
|
2025
Q1 | $56.6M | Buy |
101,199
+2,148
| +2% | +$1.2M | 1.45% | 8 |
|
|
2024
Q4 | $58.6M | Buy |
+99,051
| New | +$58.6M | 1.44% | 8 |
|
|
2024
Q3 | – | Sell |
-83,607
| Closed | -$45.5M | – | 1023 |
|
|
2024
Q2 | $45.5M | Sell |
83,607
-3,792
| -4% | -$2.06M | 1.32% | 12 |
|
|
2024
Q1 | $45.7M | Sell |
87,399
-4,973
| -5% | -$2.6M | 1.39% | 10 |
|
|
2023
Q4 | $43.9M | Buy |
92,372
+9,887
| +12% | +$4.7M | 1.44% | 11 |
|
|
2023
Q3 | $35.3M | Sell |
82,485
-13,848
| -14% | -$5.92M | 1.43% | 12 |
|
|
2023
Q2 | $37.2M | Buy |
96,333
+32,052
| +50% | +$12.4M | 1.46% | 11 |
|
|
2023
Q1 | $26.3M | Buy |
64,281
+932
| +1% | +$382K | 1.5% | 8 |
|
|
2022
Q4 | $24.2M | Buy |
63,349
+2,998
| +5% | +$1.15M | 1.5% | 8 |
|
|
2022
Q3 | $21.6M | Sell |
60,351
-625
| -1% | -$223K | 1.86% | 6 |
|
|
2022
Q2 | $23M | Buy |
60,976
+5,838
| +11% | +$2.2M | 1.92% | 7 |
|
|
2022
Q1 | $24.9M | Sell |
55,138
-409
| -0.7% | -$185K | 1.76% | 8 |
|
|
2021
Q4 | $26.4M | Buy |
55,547
+4,530
| +9% | +$2.15M | 1.89% | 7 |
|
|
2021
Q3 | $21.9M | Sell |
51,017
-8,454
| -14% | -$3.63M | 1.9% | 9 |
|
|
2021
Q2 | $25.5M | Buy |
59,471
+208
| +0.4% | +$89K | 2.26% | 6 |
|
|
2021
Q1 | $23.5M | Buy |
59,263
+876
| +2% | +$347K | 2.4% | 3 |
|
|
2020
Q4 | $21.8M | Buy |
58,387
+305
| +0.5% | +$114K | 2.54% | 3 |
|
|
2020
Q3 | $19.5M | Buy |
58,082
+838
| +1% | +$281K | 2.72% | 4 |
|
|
2020
Q2 | $17.7M | Sell |
57,244
-4,541
| -7% | -$1.4M | 2.8% | 4 |
|
|
2020
Q1 | $17.2M | Sell |
61,785
-417
| -0.7% | -$116K | 3.2% | 3 |
|
|
2019
Q4 | $20.1M | Buy |
62,202
+1,155
| +2% | +$374K | 4.11% | 3 |
|
|
2019
Q3 | $18.2M | Sell |
61,047
-3,337
| -5% | -$997K | 4.29% | 3 |
|
|
2019
Q2 | $18.9M | Sell |
64,384
-1,350
| -2% | -$396K | 4.42% | 3 |
|
|
2019
Q1 | $19.3M | Sell |
65,734
-2,386
| -4% | -$700K | 4.48% | 3 |
|
|
2018
Q4 | $18.2M | Buy |
68,120
+11,235
| +20% | +$3M | 4.65% | 3 |
|
|
2018
Q3 | $16.6M | Buy |
56,885
+7,264
| +15% | +$2.12M | 4.09% | 4 |
|
|
2018
Q2 | $13.5M | Buy |
49,621
+755
| +2% | +$206K | 4.07% | 3 |
|
|
2018
Q1 | $12.9M | Sell |
48,866
-4,172
| -8% | -$1.1M | 4.76% | 3 |
|
|
2017
Q4 | $14.2M | Buy |
53,038
+447
| +0.8% | +$120K | 5.31% | 2 |
|
|
2017
Q3 | $13.3M | Buy |
52,591
+1,002
| +2% | +$253K | 4.31% | 3 |
|
|
2017
Q2 | $12.5M | Buy |
51,589
+1,502
| +3% | +$365K | 2.73% | 3 |
|
|
2017
Q1 | $11.9M | Buy |
+50,087
| New | +$11.9M | 2.52% | 3 |
|
|
2016
Q4 | – | Sell |
-38,350
| Closed | -$8.34M | – | 754 |
|
|
2016
Q3 | $8.34M | Buy |
38,350
+1,130
| +3% | +$246K | 2.14% | 5 |
|
|
2016
Q2 | $7.8M | Buy |
+37,220
| New | +$7.8M | 2.07% | 6 |
|
|
2016
Q1 | – | Sell |
-27,417
| Closed | -$5.62M | – | 317 |
|
|
2015
Q4 | $5.62M | Buy |
27,417
+557
| +2% | +$114K | 1.55% | 12 |
|
|
2015
Q3 | $5.17M | Buy |
26,860
+1,495
| +6% | +$288K | 1.53% | 11 |
|
|
2015
Q2 | $5.22M | Buy |
25,365
+260
| +1% | +$53.5K | 1.37% | 12 |
|
|
2015
Q1 | $5.18M | Buy |
25,105
+538
| +2% | +$111K | 1.42% | 12 |
|
|
2014
Q4 | $5.05M | Buy |
24,567
+989
| +4% | +$203K | 1.52% | 12 |
|
|
2014
Q3 | $4.65M | Buy |
23,578
+229
| +1% | +$45.1K | 1.38% | 15 |
|
|
2014
Q2 | $4.57M | Buy |
23,349
+14,974
| +179% | +$2.93M | 1.3% | 16 |
|
|
2014
Q1 | $1.57M | Buy |
8,375
+7,125
| +570% | +$1.33M | 0.86% | 39 |
|
|
2013
Q4 | $230K | Buy |
+1,250
| New | +$230K | 0.13% | 121 |
|