QPW
Quantum Private Wealth’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 | $998K | Buy |
1,615
+25
| +2% | +$15.4K | 0.32% | 55 |
|
|
2025
Q1 | $889K | Sell |
1,590
-2,774
| -64% | -$1.55M | 0.34% | 56 |
|
|
2024
Q4 | $2.56M | Hold |
4,364
| – | – | 0.82% | 22 |
|
|
2024
Q3 | $2.5M | Hold |
4,364
| – | – | 0.85% | 19 |
|
|
2024
Q2 | $2.37M | Sell |
4,364
-233
| -5% | -$127K | 0.84% | 20 |
|
|
2024
Q1 | $2.4M | Buy |
4,597
+5
| +0.1% | +$2.62K | 0.89% | 21 |
|
|
2023
Q4 | $2.18M | Hold |
4,592
| – | – | 0.91% | 20 |
|
|
2023
Q3 | $1.96M | Hold |
4,592
| – | – | 0.94% | 20 |
|
|
2023
Q2 | $2.04M | Buy |
4,592
+487
| +12% | +$216K | 0.94% | 18 |
|
|
2023
Q1 | $1.68M | Buy |
4,105
+76
| +2% | +$31.1K | 0.91% | 20 |
|
|
2022
Q4 | $1.54M | Sell |
4,029
-7
| -0.2% | -$2.68K | 0.98% | 18 |
|
|
2022
Q3 | $1.44M | Hold |
4,036
| – | – | 0.9% | 21 |
|
|
2022
Q2 | $1.52M | Hold |
4,036
| – | – | 0.9% | 22 |
|
|
2022
Q1 | $1.82M | Hold |
4,036
| – | – | 0.79% | 23 |
|
|
2021
Q4 | $1.92M | Buy |
+4,036
| New | +$1.92M | 0.73% | 26 |
|