PWM
PRW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Hold |
2,611
| – | – | 0.41% | 36 |
|
|
2023
Q2 | $1.18M | Sell |
2,611
-205
| -7% | -$92.4K | 0.4% | 24 |
|
|
2023
Q1 | $1.17M | Buy |
2,816
+185
| +7% | +$76.9K | 0.46% | 34 |
|
|
2022
Q4 | $1.01M | Sell |
2,631
-300
| -10% | -$115K | 0.43% | 22 |
|
|
2022
Q3 | $1.05M | Buy |
2,931
+393
| +15% | +$140K | 0.5% | 29 |
|
|
2022
Q2 | $957K | Sell |
2,538
-870
| -26% | -$328K | 0.56% | 33 |
|
|
2022
Q1 | $1.54M | Buy |
3,408
+1,782
| +110% | +$805K | 0.68% | 30 |
|
|
2021
Q4 | $772K | Buy |
1,626
+303
| +23% | +$144K | 0.36% | 40 |
|
|
2021
Q3 | $568K | Sell |
1,323
-13,592
| -91% | -$5.84M | 0.28% | 42 |
|
|
2021
Q2 | $6.39M | Buy |
14,915
+13,667
| +1,095% | +$5.85M | 1.88% | 7 |
|
|
2021
Q1 | $495K | Sell |
1,248
-191
| -13% | -$75.8K | 0.24% | 50 |
|
|
2020
Q4 | $538K | Sell |
1,439
-180
| -11% | -$67.3K | 0.3% | 48 |
|
|
2020
Q3 | $542K | Sell |
1,619
-38
| -2% | -$12.7K | 0.39% | 40 |
|
|
2020
Q2 | $511K | Buy |
1,657
+376
| +29% | +$116K | 0.41% | 40 |
|
|
2020
Q1 | $330K | Hold |
1,281
| – | – | 0.4% | 38 |
|
|
2019
Q4 | $412K | Sell |
1,281
-100
| -7% | -$32.2K | 0.47% | 38 |
|
|
2019
Q3 | $410K | Hold |
1,381
| – | – | 0.5% | 35 |
|
|
2019
Q2 | $405K | Hold |
1,381
| – | – | 0.45% | 41 |
|
|
2019
Q1 | $390K | Hold |
1,381
| – | – | 0.36% | 39 |
|
|
2018
Q4 | $345K | Buy |
+1,381
| New | +$345K | 0.43% | 37 |
|