SPWM
Straight Path 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+541
| New | +$334K | 0.11% | 82 |
|
|
2025
Q1 | – | Sell |
-512
| Closed | -$300K | – | 114 |
|
|
2024
Q4 | $300K | Sell |
512
-24
| -4% | -$14.1K | 0.12% | 75 |
|
|
2024
Q3 | $308K | Sell |
536
-295
| -35% | -$169K | 0.13% | 72 |
|
|
2024
Q2 | $452K | Hold |
831
| – | – | 0.23% | 49 |
|
|
2024
Q1 | $435K | Hold |
831
| – | – | 0.24% | 53 |
|
|
2023
Q4 | $395K | Sell |
831
-578
| -41% | -$275K | 0.23% | 54 |
|
|
2023
Q3 | $602K | Hold |
1,409
| – | – | 0.41% | 35 |
|
|
2023
Q2 | $625K | Buy |
1,409
+390
| +38% | +$173K | 0.43% | 32 |
|
|
2023
Q1 | $417K | Hold |
1,019
| – | – | 0.33% | 43 |
|
|
2022
Q4 | $390K | Buy |
1,019
+8
| +0.8% | +$3.06K | 0.37% | 41 |
|
|
2022
Q3 | $361K | Buy |
1,011
+30
| +3% | +$10.7K | 0.32% | 52 |
|
|
2022
Q2 | $370K | Sell |
981
-657
| -40% | -$248K | 0.36% | 48 |
|
|
2022
Q1 | $740K | Buy |
1,638
+89
| +6% | +$40.2K | 0.63% | 28 |
|
|
2021
Q4 | $736K | Buy |
+1,549
| New | +$736K | 0.64% | 24 |
|