SWMG
Sanchez Wealth Management Group’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 | $33.6M | Buy |
54,389
+2,006
| +4% | +$1.24M | 8.1% | 3 |
|
|
2025
Q1 | $29.3M | Buy |
52,383
+3,311
| +7% | +$1.85M | 7.96% | 2 |
|
|
2024
Q4 | $28.8M | Buy |
49,072
+4,268
| +10% | +$2.5M | 7.86% | 3 |
|
|
2024
Q3 | $25.7M | Buy |
44,804
+3,338
| +8% | +$1.92M | 7.83% | 3 |
|
|
2024
Q2 | $22.6M | Buy |
41,466
+7,109
| +21% | +$3.87M | 7.31% | 4 |
|
|
2024
Q1 | $18M | Buy |
34,357
+1,120
| +3% | +$586K | 6.09% | 7 |
|
|
2023
Q4 | $15.8M | Buy |
33,237
+226
| +0.7% | +$107K | 5.76% | 8 |
|
|
2023
Q3 | $14.1M | Buy |
33,011
+1,368
| +4% | +$585K | 5.69% | 8 |
|
|
2023
Q2 | $14M | Buy |
31,643
+679
| +2% | +$301K | 5.68% | 8 |
|
|
2023
Q1 | $12.7M | Buy |
30,964
+95
| +0.3% | +$38.9K | 5.58% | 8 |
|
|
2022
Q4 | $11.8M | Buy |
30,869
+812
| +3% | +$311K | 5.79% | 8 |
|
|
2022
Q3 | $10.7M | Buy |
30,057
+17
| +0.1% | +$6.07K | 5.86% | 8 |
|
|
2022
Q2 | $11.3M | Buy |
30,040
+350
| +1% | +$132K | 5.63% | 7 |
|
|
2022
Q1 | $13.4M | Buy |
29,690
+912
| +3% | +$412K | 5.64% | 7 |
|
|
2021
Q4 | $13.7M | Buy |
28,778
+1,674
| +6% | +$795K | 5.77% | 7 |
|
|
2021
Q3 | $11.6M | Buy |
27,104
+1,291
| +5% | +$554K | 5.22% | 7 |
|
|
2021
Q2 | $11M | Buy |
25,813
+1,402
| +6% | +$600K | 5.04% | 8 |
|
|
2021
Q1 | $9.68M | Buy |
24,411
+886
| +4% | +$351K | 4.92% | 8 |
|
|
2020
Q4 | $8.8M | Buy |
23,525
+14,838
| +171% | +$5.55M | 4.73% | 9 |
|
|
2020
Q3 | $2.91M | Sell |
8,687
-1,044
| -11% | -$350K | 1.72% | 11 |
|
|
2020
Q2 | $3M | Buy |
9,731
+3,084
| +46% | +$951K | 2% | 11 |
|
|
2020
Q1 | $1.71M | Buy |
6,647
+4,609
| +226% | +$1.19M | 1.56% | 10 |
|
|
2019
Q4 | $656K | Buy |
2,038
+1,216
| +148% | +$391K | 0.48% | 16 |
|
|
2019
Q3 | $244K | Buy |
822
+4
| +0.5% | +$1.19K | 0.2% | 21 |
|
|
2019
Q2 | $240K | Buy |
818
+5
| +0.6% | +$1.47K | 0.21% | 21 |
|
|
2019
Q1 | $230K | Sell |
813
-294
| -27% | -$83.2K | 0.21% | 22 |
|
|
2018
Q4 | $277K | Buy |
+1,107
| New | +$277K | 0.31% | 19 |
|
|
2018
Q3 | – | Sell |
-1,320
| Closed | -$358K | – | 26 |
|
|
2018
Q2 | $358K | Hold |
1,320
| – | – | 0.34% | 18 |
|
|
2018
Q1 | $340K | Hold |
1,320
| – | – | 0.34% | 18 |
|
|
2017
Q4 | $362K | Buy |
+1,320
| New | +$362K | 0.37% | 18 |
|