PWG
Private Wealth Group’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 | $3M | Hold |
4,848
| – | – | 1.59% | 14 |
|
|
2025
Q1 | $2.71M | Sell |
4,848
-4
| -0.1% | -$2.24K | 1.59% | 13 |
|
|
2024
Q4 | $2.84M | Hold |
4,852
| – | – | 1.39% | 16 |
|
|
2024
Q3 | $2.78M | Hold |
4,852
| – | – | 1.39% | 16 |
|
|
2024
Q2 | $2.64M | Hold |
4,852
| – | – | 1.39% | 17 |
|
|
2024
Q1 | $2.54M | Hold |
4,852
| – | – | 1.32% | 18 |
|
|
2023
Q4 | $2.31M | Hold |
4,852
| – | – | 1.31% | 18 |
|
|
2023
Q3 | $2.07M | Hold |
4,852
| – | – | 1.36% | 17 |
|
|
2023
Q2 | $2.15M | Hold |
4,852
| – | – | 2.21% | 10 |
|
|
2023
Q1 | $1.99M | Hold |
4,852
| – | – | 2.73% | 9 |
|
|
2022
Q4 | $1.86M | Buy |
4,852
+1,344
| +38% | +$514K | 2.63% | 9 |
|
|
2022
Q3 | $1.25M | Buy |
3,508
+136
| +4% | +$48.6K | 1.96% | 13 |
|
|
2022
Q2 | $1.27M | Hold |
3,372
| – | – | 1.57% | 18 |
|
|
2022
Q1 | $1.52M | Buy |
3,372
+4
| +0.1% | +$1.81K | 1.12% | 17 |
|
|
2021
Q4 | $1.6M | Hold |
3,368
| – | – | 1.08% | 16 |
|
|
2021
Q3 | $1.45M | Buy |
3,368
+167
| +5% | +$71.6K | 0.95% | 20 |
|
|
2021
Q2 | $1.37M | Hold |
3,201
| – | – | 0.91% | 19 |
|
|
2021
Q1 | $1.27M | Hold |
3,201
| – | – | 0.91% | 17 |
|
|
2020
Q4 | $1.2M | Hold |
3,201
| – | – | 1% | 16 |
|
|
2020
Q3 | $1.07M | Sell |
3,201
-312
| -9% | -$104K | 0.87% | 15 |
|
|
2020
Q2 | $1.08M | Sell |
3,513
-47
| -1% | -$14.5K | 0.89% | 12 |
|
|
2020
Q1 | $918K | Sell |
3,560
-37,414
| -91% | -$9.65M | 1.08% | 10 |
|
|
2019
Q4 | $13.2M | Sell |
40,974
-35,026
| -46% | -$11.3M | 13.72% | 1 |
|
|
2019
Q3 | $22.6M | Sell |
76,000
-2,404
| -3% | -$713K | 20.2% | 1 |
|
|
2019
Q2 | $23M | Buy |
78,404
+15,828
| +25% | +$4.64M | 20.91% | 1 |
|
|
2019
Q1 | $17.7M | Buy |
62,576
+57,966
| +1,257% | +$16.4M | 16.21% | 1 |
|
|
2018
Q4 | $1.15M | Sell |
4,610
-78,567
| -94% | -$19.6M | 1.13% | 14 |
|
|
2018
Q3 | $24.2M | Sell |
83,177
-4,608
| -5% | -$1.34M | 24.9% | 1 |
|
|
2018
Q2 | $23.8M | Buy |
87,785
+52,575
| +149% | +$14.3M | 22.69% | 1 |
|
|
2018
Q1 | $9.27M | Sell |
35,210
-37,597
| -52% | -$9.89M | 15.75% | 2 |
|
|
2017
Q4 | $19.4M | Buy |
+72,807
| New | +$19.4M | 22.39% | 1 |
|