SSWM
Sheets Smith 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 | $2.42M | Buy |
3,913
+159
| +4% | +$98.2K | 0.28% | 81 |
|
|
2025
Q1 | $2.1M | Buy |
3,754
+23
| +0.6% | +$12.9K | 0.26% | 90 |
|
|
2024
Q4 | $2.19M | Sell |
3,731
-26
| -0.7% | -$15.2K | 0.27% | 93 |
|
|
2024
Q3 | $2.16M | Sell |
3,757
-385
| -9% | -$221K | 0.26% | 92 |
|
|
2024
Q2 | $2.25M | Sell |
4,142
-105
| -2% | -$57.1K | 0.27% | 90 |
|
|
2024
Q1 | $2.22M | Buy |
4,247
+1
| +0% | +$523 | 0.25% | 92 |
|
|
2023
Q4 | $2.02M | Sell |
4,246
-85
| -2% | -$40.4K | 0.29% | 86 |
|
|
2023
Q3 | $1.85M | Sell |
4,331
-355
| -8% | -$152K | 0.28% | 87 |
|
|
2023
Q2 | $2.08M | Buy |
4,686
+743
| +19% | +$329K | 0.3% | 82 |
|
|
2023
Q1 | $1.61M | Buy |
3,943
+72
| +2% | +$29.5K | 0.25% | 95 |
|
|
2022
Q4 | $1.48M | Buy |
3,871
+100
| +3% | +$38.2K | 0.23% | 100 |
|
|
2022
Q3 | $1.35M | Buy |
3,771
+8
| +0.2% | +$2.86K | 0.22% | 104 |
|
|
2022
Q2 | $1.42M | Sell |
3,763
-11
| -0.3% | -$4.15K | 0.23% | 100 |
|
|
2022
Q1 | $1.7M | Sell |
3,774
-177
| -4% | -$79.9K | 0.23% | 97 |
|
|
2021
Q4 | $1.88M | Sell |
3,951
-83
| -2% | -$39.4K | 0.23% | 101 |
|
|
2021
Q3 | $1.73M | Buy |
4,034
+8
| +0.2% | +$3.43K | 0.23% | 109 |
|
|
2021
Q2 | $1.72M | Sell |
4,026
-21
| -0.5% | -$8.99K | 0.23% | 107 |
|
|
2021
Q1 | $1.6M | Buy |
4,047
+72
| +2% | +$28.5K | 0.24% | 106 |
|
|
2020
Q4 | $1.49M | Buy |
3,975
+23
| +0.6% | +$8.6K | 0.22% | 110 |
|
|
2020
Q3 | $1.32M | Buy |
3,952
+170
| +4% | +$56.9K | 0.23% | 102 |
|
|
2020
Q2 | $1.17M | Sell |
3,782
-50
| -1% | -$15.4K | 0.23% | 97 |
|
|
2020
Q1 | $988K | Sell |
3,832
-360
| -9% | -$92.8K | 0.21% | 110 |
|
|
2019
Q4 | $1.35M | Hold |
4,192
| – | – | 0.26% | 99 |
|
|
2019
Q3 | $1.24M | Buy |
4,192
+180
| +4% | +$53.4K | 0.26% | 103 |
|
|
2019
Q2 | $1.18M | Buy |
4,012
+349
| +10% | +$102K | 0.24% | 108 |
|
|
2019
Q1 | $1.04M | Hold |
3,663
| – | – | 0.22% | 118 |
|
|
2018
Q4 | $915K | Hold |
3,663
| – | – | 0.25% | 104 |
|
|
2018
Q3 | $1.07M | Sell |
3,663
-750
| -17% | -$218K | 0.22% | 115 |
|
|
2018
Q2 | $1.2M | Sell |
4,413
-400
| -8% | -$108K | 0.28% | 90 |
|
|
2018
Q1 | $1.27M | Buy |
4,813
+60
| +1% | +$15.8K | 0.3% | 90 |
|
|
2017
Q4 | $1.27M | Hold |
4,753
| – | – | 0.3% | 90 |
|
|
2017
Q3 | $1.19M | Sell |
4,753
-67
| -1% | -$16.8K | 0.3% | 88 |
|
|
2017
Q2 | $1.17M | Buy |
4,820
+30
| +0.6% | +$7.25K | 0.31% | 90 |
|
|
2017
Q1 | $1.13M | Hold |
4,790
| – | – | 0.3% | 98 |
|
|
2016
Q4 | $1.07M | Buy |
4,790
+18
| +0.4% | +$4.03K | 0.3% | 92 |
|
|
2016
Q3 | $1.03M | Buy |
4,772
+345
| +8% | +$74.6K | 0.29% | 91 |
|
|
2016
Q2 | $927K | Hold |
4,427
| – | – | 0.27% | 108 |
|
|
2016
Q1 | $910K | Sell |
4,427
-71,173
| -94% | -$14.6M | 0.28% | 95 |
|
|
2015
Q4 | $15.4M | Buy |
75,600
+58,202
| +335% | +$11.9M | 4.66% | 1 |
|
|
2015
Q3 | $3.33M | Buy |
17,398
+3
| +0% | +$575 | 1.13% | 22 |
|
|
2015
Q2 | $3.58M | Buy |
17,395
+5
| +0% | +$1.03K | 0.98% | 24 |
|
|
2015
Q1 | $3.59M | Sell |
17,390
-200
| -1% | -$41.3K | 0.99% | 22 |
|
|
2014
Q4 | $3.62M | Buy |
17,590
+58
| +0.3% | +$11.9K | 0.94% | 27 |
|
|
2014
Q3 | $3.45M | Sell |
17,532
-50
| -0.3% | -$9.85K | 0.94% | 31 |
|
|
2014
Q2 | $3.44M | Buy |
17,582
+44
| +0.3% | +$8.61K | 0.92% | 31 |
|
|
2014
Q1 | $3.28M | Sell |
17,538
-1,111
| -6% | -$208K | 0.92% | 27 |
|
|
2013
Q4 | $3.44M | Buy |
18,649
+6
| +0% | +$1.11K | 0.95% | 27 |
|
|
2013
Q3 | $3.13M | Sell |
18,643
-4,994
| -21% | -$839K | 1.02% | 25 |
|
|
2013
Q2 | $3.79M | Buy |
+23,637
| New | +$3.79M | 1.29% | 16 |
|