PPWM
PFG Private 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 | $989K | Buy |
1,600
+55
| +4% | +$34K | 0.51% | 20 |
|
|
2025
Q1 | $864K | Hold |
1,545
| – | – | 0.47% | 21 |
|
|
2024
Q4 | $905K | Hold |
1,545
| – | – | 0.52% | 18 |
|
|
2024
Q3 | $886K | Sell |
1,545
-7
| -0.5% | -$4.02K | 0.51% | 21 |
|
|
2024
Q2 | $845K | Sell |
1,552
-15
| -1% | -$8.16K | 0.51% | 21 |
|
|
2024
Q1 | $820K | Sell |
1,567
-43
| -3% | -$22.5K | 0.52% | 20 |
|
|
2023
Q4 | $765K | Sell |
1,610
-59
| -4% | -$28K | 0.52% | 19 |
|
|
2023
Q3 | $713K | Buy |
1,669
+14
| +0.8% | +$5.99K | 0.53% | 21 |
|
|
2023
Q2 | $734K | Buy |
1,655
+28
| +2% | +$12.4K | 0.43% | 22 |
|
|
2023
Q1 | $666K | Sell |
1,627
-11
| -0.7% | -$4.5K | 0.42% | 22 |
|
|
2022
Q4 | $626K | Sell |
1,638
-14
| -0.8% | -$5.35K | 0.39% | 23 |
|
|
2022
Q3 | $590K | Buy |
1,652
+5
| +0.3% | +$1.79K | 0.39% | 24 |
|
|
2022
Q2 | $621K | Buy |
1,647
+44
| +3% | +$16.6K | 0.35% | 31 |
|
|
2022
Q1 | $724K | Sell |
1,603
-706
| -31% | -$319K | 0.37% | 30 |
|
|
2021
Q4 | $1.1M | Buy |
2,309
+717
| +45% | +$341K | 0.57% | 28 |
|
|
2021
Q3 | $683K | Buy |
1,592
+10
| +0.6% | +$4.29K | 0.4% | 29 |
|
|
2021
Q2 | $677K | Buy |
1,582
+6
| +0.4% | +$2.57K | 0.44% | 29 |
|
|
2021
Q1 | $625K | Buy |
1,576
+15
| +1% | +$5.95K | 0.43% | 30 |
|
|
2020
Q4 | $584K | Buy |
1,561
+10
| +0.6% | +$3.74K | 0.45% | 30 |
|
|
2020
Q3 | $519K | Hold |
1,551
| – | – | 0.45% | 29 |
|
|
2020
Q2 | $478K | Buy |
1,551
+20
| +1% | +$6.16K | 0.45% | 30 |
|
|
2020
Q1 | $395K | Sell |
1,531
-9
| -0.6% | -$2.32K | 0.43% | 29 |
|
|
2019
Q4 | $496K | Buy |
+1,540
| New | +$496K | 0.44% | 36 |
|