SWM
Seaside 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 | $865K | Sell |
1,400
-165
| -11% | -$102K | 0.28% | 27 |
|
|
2025
Q1 | $875K | Sell |
1,565
-88
| -5% | -$49.2K | 0.31% | 24 |
|
|
2024
Q4 | $969K | Buy |
1,653
+114
| +7% | +$66.8K | 0.35% | 21 |
|
|
2024
Q3 | $883K | Buy |
1,539
+5
| +0.3% | +$2.87K | 0.33% | 24 |
|
|
2024
Q2 | $835K | Sell |
1,534
-105
| -6% | -$57.2K | 0.35% | 24 |
|
|
2024
Q1 | $857K | Buy |
1,639
+6
| +0.4% | +$3.14K | 0.37% | 24 |
|
|
2023
Q4 | $776K | Sell |
1,633
-48
| -3% | -$22.8K | 0.36% | 25 |
|
|
2023
Q3 | $719K | Buy |
1,681
+5
| +0.3% | +$2.14K | 0.37% | 23 |
|
|
2023
Q2 | $743K | Buy |
1,676
+54
| +3% | +$23.9K | 0.38% | 23 |
|
|
2023
Q1 | $664K | Buy |
1,622
+6
| +0.4% | +$2.46K | 0.4% | 24 |
|
|
2022
Q4 | $618K | Sell |
1,616
-32
| -2% | -$12.2K | 0.41% | 24 |
|
|
2022
Q3 | $636K | Buy |
1,648
+7
| +0.4% | +$2.7K | 0.44% | 24 |
|
|
2022
Q2 | $676K | Buy |
+1,641
| New | +$676K | 0.51% | 21 |
|