SWMG
Signature Wealth Management Group’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 | $226K | Sell |
365
-40
| -10% | -$24.7K | 0.09% | 109 |
|
|
2025
Q1 | $227K | Sell |
405
-24
| -6% | -$13.4K | 0.09% | 110 |
|
|
2024
Q4 | $251K | Hold |
429
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $246K | Hold |
429
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $233K | Hold |
429
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $212K | Sell |
429
-310
| -42% | -$154K | 0.1% | 100 |
|
|
2023
Q4 | $351K | Buy |
+739
| New | +$351K | 0.16% | 90 |
|
|
2023
Q1 | – | Sell |
-587
| Closed | -$224K | – | 96 |
|
|
2022
Q4 | $224K | Buy |
+587
| New | +$224K | 0.11% | 88 |
|
|
2022
Q1 | – | Sell |
-1,084
| Closed | -$515K | – | 89 |
|
|
2021
Q4 | $515K | Buy |
+1,084
| New | +$515K | 0.26% | 68 |
|
|
2020
Q1 | – | Sell |
-852
| Closed | -$274K | – | 81 |
|
|
2019
Q4 | $274K | Buy |
+852
| New | +$274K | 0.17% | 74 |
|
|
2018
Q4 | – | Sell |
-395
| Closed | -$104K | – | 261 |
|
|
2018
Q3 | $104K | Sell |
395
-296
| -43% | -$77.9K | 0.08% | 82 |
|
|
2018
Q2 | $187K | Hold |
691
| – | – | 0.14% | 69 |
|
|
2018
Q1 | $182K | Hold |
691
| – | – | 0.14% | 68 |
|
|
2017
Q4 | $184K | Buy |
+691
| New | +$184K | 0.13% | 67 |
|