SDWMA
Schneider Downs Wealth Management Advisors’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 | $7.14M | Buy |
11,552
+5,749
| +99% | +$3.55M | 1.07% | 24 |
|
|
2025
Q1 | $3.25M | Buy |
5,803
+725
| +14% | +$406K | 0.59% | 27 |
|
|
2024
Q4 | $2.98M | Buy |
5,078
+699
| +16% | +$410K | 0.56% | 29 |
|
|
2024
Q3 | $2.51M | Sell |
4,379
-170
| -4% | -$97.5K | 0.51% | 30 |
|
|
2024
Q2 | $2.48M | Hold |
4,549
| – | – | 0.55% | 28 |
|
|
2024
Q1 | $2.38M | Sell |
4,549
-80
| -2% | -$41.8K | 0.55% | 31 |
|
|
2023
Q4 | $2.2M | Sell |
4,629
-54
| -1% | -$25.7K | 0.57% | 32 |
|
|
2023
Q3 | $2M | Sell |
4,683
-350
| -7% | -$150K | 0.46% | 31 |
|
|
2023
Q2 | $2.23M | Sell |
5,033
-60
| -1% | -$26.6K | 0.51% | 31 |
|
|
2023
Q1 | $2.09M | Sell |
5,093
-86
| -2% | -$35.2K | 0.43% | 31 |
|
|
2022
Q4 | $1.98M | Sell |
5,179
-248
| -5% | -$94.8K | 0.43% | 32 |
|
|
2022
Q3 | $1.94M | Sell |
5,427
-49
| -0.9% | -$17.5K | 0.57% | 25 |
|
|
2022
Q2 | $2.07M | Buy |
5,476
+889
| +19% | +$335K | 0.58% | 25 |
|
|
2022
Q1 | $2.07M | Buy |
4,587
+259
| +6% | +$117K | 0.53% | 27 |
|
|
2021
Q4 | $2.06M | Buy |
4,328
+58
| +1% | +$27.6K | 0.49% | 28 |
|
|
2021
Q3 | $1.83M | Hold |
4,270
| – | – | 0.47% | 28 |
|
|
2021
Q2 | $1.83M | Hold |
4,270
| – | – | 0.47% | 28 |
|
|
2021
Q1 | $1.69M | Buy |
4,270
+2,537
| +146% | +$1.01M | 0.41% | 26 |
|
|
2020
Q4 | $648K | Sell |
1,733
-100
| -5% | -$37.4K | 0.18% | 41 |
|
|
2020
Q3 | $614K | Sell |
1,833
-501
| -21% | -$168K | 0.21% | 41 |
|
|
2020
Q2 | $720K | Sell |
2,334
-7,936
| -77% | -$2.45M | 0.25% | 35 |
|
|
2020
Q1 | $2.65M | Buy |
10,270
+30
| +0.3% | +$7.73K | 0.97% | 17 |
|
|
2019
Q4 | $3.3M | Buy |
10,240
+167
| +2% | +$53.8K | 0.98% | 12 |
|
|
2019
Q3 | $2.99M | Sell |
10,073
-671
| -6% | -$199K | 0.93% | 10 |
|
|
2019
Q2 | $3.15M | Buy |
10,744
+611
| +6% | +$179K | 1.1% | 10 |
|
|
2019
Q1 | $2.86M | Buy |
10,133
+305
| +3% | +$86.1K | 1.08% | 10 |
|
|
2018
Q4 | $2.46M | Hold |
9,828
| – | – | 1.06% | 11 |
|
|
2018
Q3 | $2.86M | Hold |
9,828
| – | – | 1.81% | 8 |
|
|
2018
Q2 | $2.67M | Hold |
9,828
| – | – | 1.77% | 9 |
|
|
2018
Q1 | $2.59M | Buy |
+9,828
| New | +$2.59M | 1.46% | 7 |
|