QPWM
Quadrant Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
14,577
+263
| +2% | +$163K | 1.87% | 11 |
|
|
2025
Q1 | $8.03M | Sell |
14,314
-107
| -0.7% | -$60K | 2% | 6 |
|
|
2024
Q4 | $8.48M | Buy |
14,421
+787
| +6% | +$463K | 2.09% | 6 |
|
|
2024
Q3 | $7.85M | Sell |
13,634
-458
| -3% | -$264K | 1.94% | 7 |
|
|
2024
Q2 | $7.69M | Sell |
14,092
-748
| -5% | -$408K | 1.77% | 9 |
|
|
2024
Q1 | $7.79M | Sell |
14,840
-242
| -2% | -$127K | 1.97% | 10 |
|
|
2023
Q4 | $7.2M | Buy |
15,082
+3,390
| +29% | +$1.62M | 1.99% | 11 |
|
|
2023
Q3 | $5.02M | Sell |
11,692
-3,284
| -22% | -$1.41M | 1.69% | 11 |
|
|
2023
Q2 | $6.66M | Sell |
14,976
-231
| -2% | -$103K | 1.93% | 7 |
|
|
2023
Q1 | $6.25M | Buy |
15,207
+474
| +3% | +$195K | 1.95% | 6 |
|
|
2022
Q4 | $5.66M | Buy |
+14,733
| New | +$5.66M | 1.9% | 6 |
|
|
2022
Q2 | $4.76M | Buy |
12,566
+1,324
| +12% | +$502K | 1.95% | 6 |
|
|
2022
Q1 | $5.09M | Buy |
11,242
+2,700
| +32% | +$1.22M | 1.9% | 7 |
|
|
2021
Q4 | $4.06M | Buy |
8,542
+1,088
| +15% | +$517K | 1.51% | 14 |
|
|
2021
Q3 | $3.2M | Buy |
7,454
+1,438
| +24% | +$617K | 1.32% | 19 |
|
|
2021
Q2 | $2.58M | Buy |
6,016
+75
| +1% | +$32.1K | 1.04% | 28 |
|
|
2021
Q1 | $2.36M | Sell |
5,941
-45
| -0.8% | -$17.8K | 1.02% | 28 |
|
|
2020
Q4 | $2.24M | Sell |
5,986
-106
| -2% | -$39.6K | 1% | 27 |
|
|
2020
Q3 | $2.04M | Sell |
6,092
-111
| -2% | -$37.2K | 1.03% | 28 |
|
|
2020
Q2 | $1.91M | Buy |
6,203
+1,519
| +32% | +$468K | 1.1% | 22 |
|
|
2020
Q1 | $1.21M | Buy |
4,684
+1,920
| +69% | +$495K | 1.01% | 21 |
|
|
2019
Q4 | $890K | Sell |
2,764
-295
| -10% | -$95K | 0.8% | 30 |
|
|
2019
Q3 | $908K | Buy |
3,059
+12
| +0.4% | +$3.56K | 0.84% | 29 |
|
|
2019
Q2 | $893K | Buy |
3,047
+1,236
| +68% | +$362K | 0.81% | 29 |
|
|
2019
Q1 | $512K | Sell |
1,811
-1,268
| -41% | -$358K | 0.47% | 51 |
|
|
2018
Q4 | $770K | Sell |
3,079
-856
| -22% | -$214K | 0.82% | 31 |
|
|
2018
Q3 | $1.14M | Sell |
3,935
-34
| -0.9% | -$9.89K | 1.01% | 25 |
|
|
2018
Q2 | $1.08M | Buy |
3,969
+1,050
| +36% | +$285K | 1.05% | 24 |
|
|
2018
Q1 | $768K | Buy |
2,919
+1,743
| +148% | +$459K | 1% | 26 |
|
|
2017
Q4 | $314K | Buy |
+1,176
| New | +$314K | 0.33% | 63 |
|