PWM
Prentice 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168
| Closed | -$63K | – | 164 |
|
|
2022
Q2 | $63K | Buy |
+168
| New | +$63K | 0.06% | 63 |
|
|
2021
Q4 | – | Sell |
-46
| Closed | -$20K | – | 275 |
|
|
2021
Q3 | $20K | Sell |
46
-34
| -43% | -$14.8K | 0.01% | 217 |
|
|
2021
Q2 | $34K | Buy |
80
+38
| +90% | +$16.2K | 0.02% | 195 |
|
|
2021
Q1 | $17K | Buy |
+42
| New | +$17K | 0.01% | 220 |
|