SWM
SFG 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 | $57.4M | Buy |
92,889
+1,390
| +2% | +$859K | 34.68% | 1 |
|
|
2025
Q1 | $51.2M | Buy |
91,499
+1,301
| +1% | +$728K | 25% | 1 |
|
|
2024
Q4 | $52.9M | Buy |
90,198
+1,362
| +2% | +$798K | 27.74% | 1 |
|
|
2024
Q3 | $51M | Buy |
88,836
+1,132
| +1% | +$649K | 27.04% | 1 |
|
|
2024
Q2 | $47.7M | Buy |
87,704
+1,583
| +2% | +$862K | 27.2% | 1 |
|
|
2024
Q1 | $45M | Buy |
86,121
+2,480
| +3% | +$1.3M | 26.74% | 1 |
|
|
2023
Q4 | $39.8M | Buy |
83,641
+5,783
| +7% | +$2.75M | 26.46% | 1 |
|
|
2023
Q3 | $33.3M | Buy |
77,858
+4,534
| +6% | +$1.94M | 26.44% | 1 |
|
|
2023
Q2 | $32.5M | Buy |
73,324
+5,097
| +7% | +$2.26M | 27.24% | 1 |
|
|
2023
Q1 | $27.9M | Buy |
68,227
+8,175
| +14% | +$3.35M | 30.95% | 1 |
|
|
2022
Q4 | $23M | Buy |
60,052
+30,451
| +103% | +$11.6M | 28.36% | 1 |
|
|
2022
Q3 | $10.6M | Buy |
29,601
+4,644
| +19% | +$1.66M | 14.3% | 1 |
|
|
2022
Q2 | $9.42M | Buy |
24,957
+8,322
| +50% | +$3.14M | 10.97% | 1 |
|
|
2022
Q1 | $7.51M | Buy |
16,635
+6,651
| +67% | +$3M | 7.04% | 2 |
|
|
2021
Q4 | $4.74M | Buy |
+9,984
| New | +$4.74M | 4.22% | 3 |
|