Schrum Private Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
19,785
-218
| -1% | -$135K | 9.8% | 1 |
|
|
2025
Q1 | $11.2M | Sell |
20,003
-121
| -0.6% | -$67.7K | 9.84% | 1 |
|
|
2024
Q4 | $11.8M | Sell |
20,124
-15,760
| -44% | -$9.24M | 9.99% | 1 |
|
|
2024
Q3 | $20.6M | Buy |
35,884
+15,902
| +80% | +$9.12M | 10.64% | 1 |
|
|
2024
Q2 | $10.9M | Buy |
19,982
+71
| +0.4% | +$38.6K | 9.81% | 1 |
|
|
2024
Q1 | $10.4M | Buy |
19,911
+2,226
| +13% | +$1.16M | 9.45% | 1 |
|
|
2023
Q4 | $8.41M | Sell |
17,685
-1,992
| -10% | -$947K | 11.93% | 1 |
|
|
2023
Q3 | $8.41M | Buy |
19,677
+135
| +0.7% | +$57.7K | 9.59% | 1 |
|
|
2023
Q2 | $8.66M | Buy |
19,542
+135
| +0.7% | +$59.9K | 9.37% | 1 |
|
|
2023
Q1 | $7.94M | Sell |
19,407
-2,861
| -13% | -$1.17M | 9.17% | 1 |
|
|
2022
Q4 | $8.52M | Buy |
22,268
+519
| +2% | +$198K | 10.09% | 1 |
|
|
2022
Q3 | $7.77M | Sell |
21,749
-1
| -0% | -$357 | 9.8% | 1 |
|
|
2022
Q2 | $8.21M | Buy |
21,750
+569
| +3% | +$215K | 9.27% | 1 |
|
|
2022
Q1 | $8.99M | Buy |
21,181
+645
| +3% | +$274K | 9.03% | 1 |
|
|
2021
Q4 | $9.75M | Buy |
+20,536
| New | +$9.75M | 8.88% | 1 |
|