QWM
QP 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
Q1 | – | Sell |
-1,111
| Closed | -$425K | – | 73 |
|
|
2022
Q4 | $425K | Buy |
+1,111
| New | +$425K | 0.66% | 39 |
|
|
2021
Q2 | – | Sell |
-556
| Closed | -$220K | – | 78 |
|
|
2021
Q1 | $220K | Hold |
556
| – | – | 0.24% | 59 |
|
|
2020
Q4 | $208K | Sell |
556
-100
| -15% | -$37.4K | 0.23% | 65 |
|
|
2020
Q3 | $220K | Sell |
656
-450
| -41% | -$151K | 0.28% | 59 |
|
|
2020
Q2 | $341K | Sell |
1,106
-600
| -35% | -$185K | 0.47% | 39 |
|
|
2020
Q1 | $476K | Sell |
1,706
-155
| -8% | -$43.2K | 0.69% | 35 |
|
|
2019
Q4 | $610K | Buy |
+1,861
| New | +$610K | 0.74% | 41 |
|