SSW
Smith Shellnut Wilson’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
Q1 | – | Sell |
-1,050
| Closed | -$615K | – | 148 |
|
|
2024
Q4 | $615K | Hold |
1,050
| – | – | 0.27% | 60 |
|
|
2024
Q3 | $602K | Hold |
1,050
| – | – | 0.27% | 62 |
|
|
2024
Q2 | $571K | Hold |
1,050
| – | – | 0.28% | 60 |
|
|
2024
Q1 | $549K | Hold |
1,050
| – | – | 0.29% | 62 |
|
|
2023
Q4 | $499K | Buy |
1,050
+208
| +25% | +$98.9K | 0.29% | 61 |
|
|
2023
Q3 | $360K | Sell |
842
-35
| -4% | -$15K | 0.22% | 78 |
|
|
2023
Q2 | $389K | Hold |
877
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $359K | Hold |
877
| – | – | 0.22% | 78 |
|
|
2022
Q4 | $335K | Hold |
877
| – | – | 0.21% | 85 |
|
|
2022
Q3 | $313K | Hold |
877
| – | – | 0.21% | 80 |
|
|
2022
Q2 | $331K | Hold |
877
| – | – | 0.21% | 89 |
|
|
2022
Q1 | $396K | Hold |
877
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $417K | Buy |
+877
| New | +$417K | 0.21% | 93 |
|