SPW
Sonoma Private Wealth’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 | $452K | Sell |
732
-62
| -8% | -$38.3K | 0.55% | 47 |
|
|
2025
Q1 | $444K | Hold |
794
| – | – | 0.62% | 47 |
|
|
2024
Q4 | $465K | Buy |
794
+148
| +23% | +$86.7K | 0.75% | 47 |
|
|
2024
Q3 | $371K | Sell |
646
-128
| -17% | -$73.4K | 0.58% | 63 |
|
|
2024
Q2 | $421K | Hold |
774
| – | – | 0.68% | 49 |
|
|
2024
Q1 | $405K | Buy |
774
+28
| +4% | +$14.6K | 0.65% | 54 |
|
|
2023
Q4 | $355K | Sell |
746
-93
| -11% | -$44.2K | 0.59% | 58 |
|
|
2023
Q3 | $359K | Buy |
839
+308
| +58% | +$132K | 0.65% | 54 |
|
|
2023
Q2 | $235K | Hold |
531
| – | – | 0.41% | 73 |
|
|
2023
Q1 | $217K | Sell |
531
-173
| -25% | -$70.8K | 0.43% | 65 |
|
|
2022
Q4 | $269K | Buy |
+704
| New | +$269K | 0.59% | 57 |
|