SWM
Segment 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 | $21.6M | Sell |
34,906
-885
| -2% | -$547K | 1.37% | 19 |
|
|
2025
Q1 | $20M | Sell |
35,791
-170
| -0.5% | -$95.1K | 1.35% | 17 |
|
|
2024
Q4 | $21.1M | Buy |
35,961
+118
| +0.3% | +$69.2K | 1.44% | 12 |
|
|
2024
Q3 | $20.6M | Buy |
35,843
+702
| +2% | +$403K | 1.41% | 12 |
|
|
2024
Q2 | $19.1M | Sell |
35,141
-54
| -0.2% | -$29.4K | 1.41% | 14 |
|
|
2024
Q1 | $18.4M | Sell |
35,195
-340
| -1% | -$178K | 1.4% | 14 |
|
|
2023
Q4 | $16.9M | Buy |
35,535
+974
| +3% | +$463K | 1.49% | 12 |
|
|
2023
Q3 | $14.8M | Buy |
34,561
+899
| +3% | +$384K | 1.5% | 10 |
|
|
2023
Q2 | $14.9M | Sell |
33,662
-482
| -1% | -$214K | 1.53% | 9 |
|
|
2023
Q1 | $14M | Sell |
34,144
-24,201
| -41% | -$9.91M | 1.58% | 10 |
|
|
2022
Q4 | $22.3M | Buy |
58,345
+24,152
| +71% | +$9.24M | 2.58% | 5 |
|
|
2022
Q3 | $12.2M | Buy |
34,193
+284
| +0.8% | +$101K | 1.52% | 9 |
|
|
2022
Q2 | $12.8M | Sell |
33,909
-488
| -1% | -$184K | 1.62% | 8 |
|
|
2022
Q1 | $15.5M | Sell |
34,397
-2,833
| -8% | -$1.28M | 1.6% | 9 |
|
|
2021
Q4 | $17.7M | Buy |
37,230
+2,228
| +6% | +$1.06M | 1.85% | 7 |
|
|
2021
Q3 | $15M | Sell |
35,002
-101
| -0.3% | -$43.3K | 1.78% | 6 |
|
|
2021
Q2 | $15M | Buy |
35,103
+82
| +0.2% | +$35.1K | 1.78% | 6 |
|
|
2021
Q1 | $13.9M | Sell |
35,021
-134
| -0.4% | -$53.1K | 1.84% | 6 |
|
|
2020
Q4 | $13.1M | Sell |
35,155
-225
| -0.6% | -$84.1K | 1.9% | 6 |
|
|
2020
Q3 | $11.8M | Buy |
35,380
+1,229
| +4% | +$412K | 1.92% | 7 |
|
|
2020
Q2 | $10.5M | Sell |
34,151
-7,041
| -17% | -$2.17M | 1.95% | 7 |
|
|
2020
Q1 | $10.6M | Sell |
41,192
-11,554
| -22% | -$2.98M | 2.37% | 6 |
|
|
2019
Q4 | $17M | Buy |
52,746
+1,500
| +3% | +$483K | 2.87% | 5 |
|
|
2019
Q3 | $15.2M | Buy |
51,246
+1,298
| +3% | +$385K | 2.98% | 5 |
|
|
2019
Q2 | $14.6M | Buy |
49,948
+224
| +0.5% | +$65.6K | 2.98% | 5 |
|
|
2019
Q1 | $14M | Sell |
49,724
-5,436
| -10% | -$1.54M | 2.98% | 3 |
|
|
2018
Q4 | $13.8M | Buy |
55,160
+14,087
| +34% | +$3.52M | 3.48% | 2 |
|
|
2018
Q3 | $11.9M | Sell |
41,073
-623
| -1% | -$181K | 2.6% | 4 |
|
|
2018
Q2 | $11.3M | Buy |
41,696
+639
| +2% | +$173K | 2.67% | 4 |
|
|
2018
Q1 | $10.8M | Sell |
41,057
-6,312
| -13% | -$1.66M | 2.69% | 4 |
|
|
2017
Q4 | $12.6M | Buy |
47,369
+6,662
| +16% | +$1.78M | 3.06% | 3 |
|
|
2017
Q3 | $10.2M | Sell |
40,707
-2,758
| -6% | -$693K | 2.71% | 3 |
|
|
2017
Q2 | $10.5M | Buy |
43,465
+5,781
| +15% | +$1.4M | 2.89% | 3 |
|
|
2017
Q1 | $8.88M | Buy |
37,684
+4,559
| +14% | +$1.07M | 2.9% | 2 |
|
|
2016
Q4 | $7.4M | Buy |
33,125
+1,975
| +6% | +$441K | 2.72% | 4 |
|
|
2016
Q3 | $6.74M | Buy |
31,150
+1,563
| +5% | +$338K | 2.65% | 5 |
|
|
2016
Q2 | $6.2M | Buy |
29,587
+3,067
| +12% | +$642K | 2.56% | 5 |
|
|
2016
Q1 | $5.45M | Sell |
26,520
-198
| -0.7% | -$40.7K | 2.03% | 6 |
|
|
2015
Q4 | $5.45M | Buy |
26,718
+4,199
| +19% | +$856K | 2.07% | 6 |
|
|
2015
Q3 | $4.32M | Buy |
22,519
+12,173
| +118% | +$2.33M | 1.65% | 9 |
|
|
2015
Q2 | $2.13M | Sell |
10,346
-33,580
| -76% | -$6.91M | 0.74% | 54 |
|
|
2015
Q1 | $9.07M | Buy |
43,926
+1,417
| +3% | +$293K | 3.03% | 3 |
|
|
2014
Q4 | $8.74M | Buy |
42,509
+26,850
| +171% | +$5.52M | 3.35% | 3 |
|
|
2014
Q3 | $3.09M | Buy |
15,659
+492
| +3% | +$96.9K | 1.18% | 19 |
|
|
2014
Q2 | $2.97M | Buy |
15,167
+4,701
| +45% | +$920K | 1.15% | 20 |
|
|
2014
Q1 | $1.96M | Buy |
10,466
+8,627
| +469% | +$1.61M | 0.91% | 40 |
|
|
2013
Q4 | $340K | Hold |
1,839
| – | – | 0.17% | 113 |
|
|
2013
Q3 | $309K | Hold |
1,839
| – | – | 0.17% | 115 |
|
|
2013
Q2 | $295K | Buy |
+1,839
| New | +$295K | 0.18% | 107 |
|