SWM
SeaCrest 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 | $9.7M | Sell |
15,706
-188
| -1% | -$116K | 1.05% | 14 |
|
|
2025
Q1 | $8.89M | Sell |
15,894
-960
| -6% | -$537K | 1.01% | 15 |
|
|
2024
Q4 | $9.88M | Buy |
16,854
+107
| +0.6% | +$62.7K | 1.04% | 15 |
|
|
2024
Q3 | $9.61M | Buy |
16,747
+64
| +0.4% | +$36.7K | 1.03% | 14 |
|
|
2024
Q2 | $9.08M | Buy |
16,683
+351
| +2% | +$191K | 1.03% | 14 |
|
|
2024
Q1 | $8.54M | Sell |
16,332
-866
| -5% | -$453K | 1.04% | 15 |
|
|
2023
Q4 | $8.05M | Buy |
17,198
+1,032
| +6% | +$483K | 0.99% | 14 |
|
|
2023
Q3 | $6.91M | Buy |
16,166
+79
| +0.5% | +$33.8K | 0.9% | 14 |
|
|
2023
Q2 | $7.13M | Buy |
16,087
+252
| +2% | +$112K | 0.9% | 15 |
|
|
2023
Q1 | $6.48M | Sell |
15,835
-74
| -0.5% | -$30.3K | 0.88% | 15 |
|
|
2022
Q4 | $6.08M | Sell |
15,909
-1,009
| -6% | -$386K | 0.87% | 15 |
|
|
2022
Q3 | $6.04M | Buy |
16,918
+2,139
| +14% | +$764K | 0.92% | 11 |
|
|
2022
Q2 | $5.58M | Buy |
14,779
+1,574
| +12% | +$594K | 0.7% | 19 |
|
|
2022
Q1 | $5.96M | Buy |
13,205
+907
| +7% | +$410K | 0.69% | 18 |
|
|
2021
Q4 | $5.84M | Sell |
12,298
-344
| -3% | -$163K | 0.64% | 27 |
|
|
2021
Q3 | $5.43M | Buy |
12,642
+737
| +6% | +$316K | 0.65% | 26 |
|
|
2021
Q2 | $5.1M | Buy |
11,905
+319
| +3% | +$137K | 0.61% | 28 |
|
|
2021
Q1 | $4.59M | Sell |
11,586
-42
| -0.4% | -$16.6K | 0.61% | 30 |
|
|
2020
Q4 | $4.35M | Buy |
11,628
+256
| +2% | +$95.7K | 0.61% | 31 |
|
|
2020
Q3 | $3.81M | Sell |
11,372
-356
| -3% | -$119K | 0.61% | 34 |
|
|
2020
Q2 | $3.62M | Sell |
11,728
-1,116
| -9% | -$344K | 0.62% | 31 |
|
|
2020
Q1 | $3.31M | Buy |
12,844
+1,129
| +10% | +$291K | 0.71% | 29 |
|
|
2019
Q4 | $3.77M | Buy |
11,715
+1,135
| +11% | +$365K | 0.63% | 35 |
|
|
2019
Q3 | $3.14M | Buy |
10,580
+3,205
| +43% | +$951K | 0.59% | 37 |
|
|
2019
Q2 | $2.16M | Sell |
7,375
-3,615
| -33% | -$1.06M | 0.44% | 51 |
|
|
2019
Q1 | $3.11M | Buy |
10,990
+258
| +2% | +$72.9K | 0.53% | 36 |
|
|
2018
Q4 | $2.68M | Buy |
10,732
+434
| +4% | +$108K | 0.55% | 34 |
|
|
2018
Q3 | $2.99M | Sell |
10,298
-122
| -1% | -$35.5K | 0.51% | 35 |
|
|
2018
Q2 | $2.83M | Sell |
10,420
-1,252
| -11% | -$340K | 0.51% | 34 |
|
|
2018
Q1 | $3.07M | Buy |
11,672
+3,025
| +35% | +$796K | 0.56% | 31 |
|
|
2017
Q4 | $2.31M | Buy |
+8,647
| New | +$2.31M | 0.42% | 45 |
|