PWS
Private Wealth Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.09M | Hold |
2,008
| – | – | 0.22% | 24 |
|
|
2024
Q1 | $1.05M | Sell |
2,008
-53
| -3% | -$27.7K | 0.23% | 20 |
|
|
2023
Q4 | $980K | Buy |
2,061
+1
| +0% | +$475 | 0.22% | 23 |
|
|
2023
Q3 | $881K | Sell |
2,060
-50
| -2% | -$21.4K | 0.22% | 24 |
|
|
2023
Q2 | $935K | Sell |
2,110
-74
| -3% | -$32.8K | 0.22% | 27 |
|
|
2023
Q1 | $894K | Buy |
2,184
+76
| +4% | +$31.1K | 0.23% | 27 |
|
|
2022
Q4 | $806K | Buy |
2,108
+75
| +4% | +$28.7K | 0.22% | 28 |
|
|
2022
Q3 | $726K | Buy |
2,033
+51
| +3% | +$18.2K | 0.21% | 28 |
|
|
2022
Q2 | $747K | Buy |
1,982
+1
| +0.1% | +$377 | 0.21% | 36 |
|
|
2022
Q1 | $896K | Hold |
1,981
| – | – | 0.22% | 32 |
|
|
2021
Q4 | $941K | Buy |
1,981
+1
| +0.1% | +$475 | 0.22% | 36 |
|
|
2021
Q3 | $851K | Hold |
1,980
| – | – | 0.21% | 34 |
|
|
2021
Q2 | $848K | Buy |
1,980
+1
| +0.1% | +$428 | 0.22% | 34 |
|
|
2021
Q1 | $784K | Sell |
1,979
-72
| -4% | -$28.5K | 0.22% | 33 |
|
|
2020
Q4 | $767K | Buy |
2,051
+1
| +0% | +$374 | 0.23% | 32 |
|
|
2020
Q3 | $687K | Buy |
2,050
+226
| +12% | +$75.7K | 0.24% | 33 |
|
|
2020
Q2 | $563K | Sell |
1,824
-40
| -2% | -$12.3K | 0.25% | 35 |
|
|
2020
Q1 | $480K | Buy |
1,864
+7
| +0.4% | +$1.8K | 0.24% | 39 |
|
|
2019
Q4 | $598K | Buy |
+1,857
| New | +$598K | 0.24% | 39 |
|