SWM
Sculati Wealth Management’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 | $2.48M | Buy |
4,013
+97
| +2% | +$59.9K | 0.93% | 37 |
|
|
2025
Q1 | $2.19M | Sell |
3,916
-1
| -0% | -$559 | 0.89% | 33 |
|
|
2024
Q4 | $2.3M | Buy |
3,917
+1
| +0% | +$586 | 0.91% | 32 |
|
|
2024
Q3 | $2.25M | Hold |
3,916
| – | – | 0.9% | 35 |
|
|
2024
Q2 | $2.13M | Sell |
3,916
-6
| -0.2% | -$3.27K | 0.91% | 40 |
|
|
2024
Q1 | $2.05M | Sell |
3,922
-26
| -0.7% | -$13.6K | 0.88% | 36 |
|
|
2023
Q4 | $1.88M | Buy |
3,948
+32
| +0.8% | +$15.2K | 0.87% | 38 |
|
|
2023
Q3 | $1.67M | Sell |
3,916
-10
| -0.3% | -$4.28K | 0.86% | 40 |
|
|
2023
Q2 | $1.74M | Sell |
3,926
-12
| -0.3% | -$5.32K | 0.88% | 35 |
|
|
2023
Q1 | $1.61M | Hold |
3,938
| – | – | 0.86% | 40 |
|
|
2022
Q4 | $1.51M | Buy |
3,938
+70
| +2% | +$26.8K | 0.85% | 38 |
|
|
2022
Q3 | $1.38M | Buy |
3,868
+7
| +0.2% | +$2.5K | 0.82% | 46 |
|
|
2022
Q2 | $1.46M | Buy |
3,861
+7
| +0.2% | +$2.64K | 0.83% | 44 |
|
|
2022
Q1 | $1.74M | Hold |
3,854
| – | – | 0.85% | 41 |
|
|
2021
Q4 | $1.83M | Buy |
3,854
+6
| +0.2% | +$2.85K | 0.88% | 36 |
|
|
2021
Q3 | $1.65M | Buy |
3,848
+6
| +0.2% | +$2.57K | 0.87% | 36 |
|
|
2021
Q2 | $1.65M | Hold |
3,842
| – | – | 0.87% | 38 |
|
|
2021
Q1 | $1.52M | Buy |
3,842
+320
| +9% | +$127K | 0.88% | 38 |
|
|
2020
Q4 | $1.32M | Sell |
3,522
-10
| -0.3% | -$3.74K | 0.86% | 39 |
|
|
2020
Q3 | $1.18M | Buy |
3,532
+20
| +0.6% | +$6.7K | 0.89% | 37 |
|
|
2020
Q2 | $1.08M | Hold |
3,512
| – | – | 0.91% | 38 |
|
|
2020
Q1 | $905K | Sell |
3,512
-454
| -11% | -$117K | 1% | 33 |
|
|
2019
Q4 | $1.28M | Buy |
+3,966
| New | +$1.28M | 1.14% | 32 |
|