SHWM
Silicon Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.2M | Sell |
2,696
-3
| -0.1% | -$1.33K | 0.67% | 32 |
|
|
2023
Q1 | $1.1M | Sell |
2,699
-1,505
| -36% | -$616K | 0.66% | 31 |
|
|
2022
Q4 | $1.61M | Sell |
4,204
-557
| -12% | -$213K | 1.19% | 21 |
|
|
2022
Q3 | $1.7M | Sell |
4,761
-1,221
| -20% | -$436K | 1.35% | 20 |
|
|
2022
Q2 | $2.26M | Sell |
5,982
-5,331
| -47% | -$2.01M | 1.65% | 16 |
|
|
2022
Q1 | $5.11M | Sell |
11,313
-9,338
| -45% | -$4.22M | 3.26% | 7 |
|
|
2021
Q4 | $9.81M | Buy |
20,651
+979
| +5% | +$465K | 6.07% | 2 |
|
|
2021
Q3 | $8.44M | Buy |
19,672
+7,437
| +61% | +$3.19M | 5.79% | 3 |
|
|
2021
Q2 | $5.24M | Sell |
12,235
-3,683
| -23% | -$1.58M | 4.07% | 5 |
|
|
2021
Q1 | $6.31M | Buy |
15,918
+4,655
| +41% | +$1.84M | 5.71% | 3 |
|
|
2020
Q4 | $4.21M | Buy |
11,263
+402
| +4% | +$150K | 3.81% | 7 |
|
|
2020
Q3 | $3.64M | Sell |
10,861
-197
| -2% | -$66K | 3.76% | 8 |
|
|
2020
Q2 | $3.41M | Sell |
11,058
-163
| -1% | -$50.3K | 4.09% | 6 |
|
|
2020
Q1 | $2.89M | Buy |
11,221
+11,211
| +112,110% | +$2.89M | 3.82% | 6 |
|
|
2019
Q4 | $709 | Buy |
+10
| New | +$709 | 0.54% | 44 |
|