Schwarz Dygos Wheeler Investment Advisors’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 | $1.09M | Buy |
1,758
+18
| +1% | +$11.1K | 0.25% | 62 |
|
|
2025
Q1 | $974K | Buy |
1,740
+314
| +22% | +$176K | 0.23% | 69 |
|
|
2024
Q4 | $836K | Buy |
1,426
+64
| +5% | +$37.5K | 0.21% | 73 |
|
|
2024
Q3 | $782K | Sell |
1,362
-12
| -0.9% | -$6.89K | 0.2% | 81 |
|
|
2024
Q2 | $748K | Buy |
1,374
+9
| +0.7% | +$4.9K | 0.2% | 81 |
|
|
2024
Q1 | $714K | Buy |
1,365
+24
| +2% | +$12.6K | 0.2% | 81 |
|
|
2023
Q4 | $638K | Hold |
1,341
| – | – | 0.2% | 80 |
|
|
2023
Q3 | $574K | Sell |
1,341
-25
| -2% | -$10.7K | 0.19% | 78 |
|
|
2023
Q2 | $606K | Sell |
1,366
-21
| -2% | -$9.31K | 0.2% | 75 |
|
|
2023
Q1 | $568K | Buy |
1,387
+418
| +43% | +$171K | 0.21% | 71 |
|
|
2022
Q4 | $371K | Hold |
969
| – | – | 0.15% | 90 |
|
|
2022
Q3 | $346K | Buy |
969
+42
| +5% | +$15K | 0.15% | 82 |
|
|
2022
Q2 | $350K | Sell |
927
-80
| -8% | -$30.2K | 0.14% | 86 |
|
|
2022
Q1 | $455K | Buy |
1,007
+295
| +41% | +$133K | 0.15% | 87 |
|
|
2021
Q4 | $338K | Buy |
+712
| New | +$338K | 0.11% | 101 |
|
|
2020
Q4 | – | Sell |
-212
| Closed | -$71K | – | 115 |
|
|
2020
Q3 | $71K | Hold |
212
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $67K | Buy |
+212
| New | +$67K | 0.04% | 91 |
|