SWM
Shakespeare 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 | – | Sell |
-1,678
| Closed | -$939K | – | 99 |
|
|
2025
Q1 | $939K | Buy |
+1,678
| New | +$939K | 0.25% | 39 |
|
|
2024
Q4 | – | Sell |
-1,687
| Closed | -$968K | – | 101 |
|
|
2024
Q3 | $968K | Hold |
1,687
| – | – | 0.25% | 41 |
|
|
2024
Q2 | $918K | Buy |
1,687
+4
| +0.2% | +$2.18K | 0.27% | 39 |
|
|
2024
Q1 | $880K | Sell |
1,683
-9
| -0.5% | -$4.71K | 0.26% | 37 |
|
|
2023
Q4 | $804K | Hold |
1,692
| – | – | 0.25% | 38 |
|
|
2023
Q3 | $723K | Buy |
1,692
+115
| +7% | +$49.1K | 0.25% | 38 |
|
|
2023
Q2 | $699K | Buy |
1,577
+268
| +20% | +$119K | 0.24% | 38 |
|
|
2023
Q1 | $536K | Sell |
1,309
-1,955
| -60% | -$801K | 0.19% | 43 |
|
|
2022
Q4 | $1.25M | Sell |
3,264
-160
| -5% | -$61.2K | 0.46% | 29 |
|
|
2022
Q3 | $1.22M | Buy |
3,424
+447
| +15% | +$160K | 0.52% | 28 |
|
|
2022
Q2 | $1.13M | Sell |
2,977
-132
| -4% | -$50.2K | 0.46% | 31 |
|
|
2022
Q1 | $1.42M | Buy |
3,109
+56
| +2% | +$25.6K | 0.51% | 29 |
|
|
2021
Q4 | $1.45M | Sell |
3,053
-415
| -12% | -$197K | 0.52% | 28 |
|
|
2021
Q3 | $1.51M | Buy |
3,468
+2,675
| +337% | +$1.16M | 0.58% | 28 |
|
|
2021
Q2 | $351K | Hold |
793
| – | – | 0.14% | 56 |
|
|
2021
Q1 | $314K | Buy |
793
+38
| +5% | +$15K | 0.13% | 58 |
|
|
2020
Q4 | $282K | Hold |
755
| – | – | 0.12% | 60 |
|
|
2020
Q3 | $253K | Sell |
755
-5
| -0.7% | -$1.68K | 0.13% | 60 |
|
|
2020
Q2 | $234K | Buy |
+760
| New | +$234K | 0.14% | 60 |
|
|
2020
Q1 | – | Sell |
-769
| Closed | -$248K | – | 67 |
|
|
2019
Q4 | $248K | Hold |
769
| – | – | 0.13% | 66 |
|
|
2019
Q3 | $228K | Buy |
+769
| New | +$228K | 0.13% | 67 |
|