SWAG
Spectrum Wealth Advisory 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 | $2.97M | Sell |
4,813
-1,263
| -21% | -$780K | 1.38% | 16 |
|
|
2025
Q1 | $3.4M | Sell |
6,076
-675
| -10% | -$378K | 1.63% | 14 |
|
|
2024
Q4 | $3.96M | Buy |
6,751
+756
| +13% | +$443K | 1.87% | 14 |
|
|
2024
Q3 | $3.44M | Sell |
5,995
-1,004
| -14% | -$576K | 1.93% | 13 |
|
|
2024
Q2 | $3.81M | Buy |
6,999
+1,157
| +20% | +$630K | 4.07% | 8 |
|
|
2024
Q1 | $3.06M | Buy |
5,842
+224
| +4% | +$117K | 3.52% | 8 |
|
|
2023
Q4 | $2.67M | Buy |
5,618
+769
| +16% | +$365K | 3.29% | 8 |
|
|
2023
Q3 | $2.07M | Buy |
4,849
+139
| +3% | +$59.4K | 2.87% | 8 |
|
|
2023
Q2 | $2.09M | Sell |
4,710
-894
| -16% | -$396K | 2.77% | 8 |
|
|
2023
Q1 | $2.29M | Buy |
5,604
+803
| +17% | +$329K | 3.09% | 8 |
|
|
2022
Q4 | $1.84M | Sell |
4,801
-233
| -5% | -$89.1K | 2.56% | 9 |
|
|
2022
Q3 | $1.8M | Sell |
5,034
-18
| -0.4% | -$6.43K | 2.26% | 13 |
|
|
2022
Q2 | $1.91M | Buy |
5,052
+2
| +0% | +$755 | 2.13% | 14 |
|
|
2022
Q1 | $2.28M | Sell |
5,050
-957
| -16% | -$432K | 2.2% | 13 |
|
|
2021
Q4 | $2.85M | Buy |
6,007
+846
| +16% | +$402K | 2.54% | 12 |
|
|
2021
Q3 | $2.22M | Buy |
5,161
+487
| +10% | +$209K | 2.19% | 15 |
|
|
2021
Q2 | $2M | Sell |
4,674
-163
| -3% | -$69.8K | 1.96% | 16 |
|
|
2021
Q1 | $1.92M | Sell |
4,837
-3
| -0.1% | -$1.19K | 1.83% | 17 |
|
|
2020
Q4 | $1.81M | Sell |
4,840
-4,764
| -50% | -$1.78M | 2.04% | 17 |
|
|
2020
Q3 | $3.21M | Buy |
9,604
+4,493
| +88% | +$1.5M | 2.06% | 16 |
|
|
2020
Q2 | $1.58M | Sell |
5,111
-2,128
| -29% | -$656K | 2.23% | 15 |
|
|
2020
Q1 | $1.87M | Buy |
7,239
+3,090
| +74% | +$797K | 4.04% | 9 |
|
|
2019
Q4 | $1.34M | Sell |
4,149
-397
| -9% | -$128K | 2.39% | 15 |
|
|
2019
Q3 | $1.35M | Sell |
4,546
-2,501
| -35% | -$742K | 2.68% | 15 |
|
|
2019
Q2 | $2.06M | Sell |
7,047
-7,810
| -53% | -$2.29M | 4.21% | 8 |
|
|
2019
Q1 | $4.2M | Buy |
+14,857
| New | +$4.2M | 6.56% | 4 |
|