SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Sell |
1,860
-33
| -2% | -$19.3K | 0.21% | 51 |
|
|
2024
Q3 | $1.09M | Sell |
1,893
-71
| -4% | -$40.7K | 0.21% | 53 |
|
|
2024
Q2 | $1.07M | Sell |
1,964
-178
| -8% | -$96.9K | 0.22% | 51 |
|
|
2024
Q1 | $1.12M | Buy |
2,142
+61
| +3% | +$31.9K | 0.23% | 50 |
|
|
2023
Q4 | $989K | Sell |
2,081
-61
| -3% | -$29K | 0.24% | 52 |
|
|
2023
Q3 | $916K | Sell |
2,142
-20
| -0.9% | -$8.55K | 0.23% | 55 |
|
|
2023
Q2 | $958K | Sell |
2,162
-89
| -4% | -$39.5K | 0.22% | 55 |
|
|
2023
Q1 | $922K | Sell |
2,251
-15
| -0.7% | -$6.14K | 0.23% | 52 |
|
|
2022
Q4 | $867K | Sell |
2,266
-151
| -6% | -$57.8K | 0.22% | 52 |
|
|
2022
Q3 | $864K | Buy |
2,417
+62
| +3% | +$22.2K | 0.22% | 53 |
|
|
2022
Q2 | $888K | Buy |
2,355
+108
| +5% | +$40.7K | 0.22% | 50 |
|
|
2022
Q1 | $1.02M | Sell |
2,247
-48
| -2% | -$21.7K | 0.24% | 44 |
|
|
2021
Q4 | $1.09M | Sell |
2,295
-326
| -12% | -$155K | 0.26% | 42 |
|
|
2021
Q3 | $1.13M | Sell |
2,621
-1,056
| -29% | -$453K | 0.3% | 43 |
|
|
2021
Q2 | $1.57M | Sell |
3,677
-577
| -14% | -$247K | 0.43% | 35 |
|
|
2021
Q1 | $1.69K | Sell |
4,254
-61
| -1% | -$24 | 0.5% | 26 |
|
|
2020
Q4 | $1.61M | Sell |
4,315
-229
| -5% | -$85.6K | 0.54% | 29 |
|
|
2020
Q3 | $1.52M | Sell |
4,544
-4
| -0.1% | -$1.34K | 0.55% | 27 |
|
|
2020
Q2 | $1.4M | Buy |
4,548
+8
| +0.2% | +$2.47K | 0.54% | 27 |
|
|
2020
Q1 | $1.17M | Buy |
4,540
+389
| +9% | +$100K | 0.52% | 27 |
|
|
2019
Q4 | $1.34M | Buy |
+4,151
| New | +$1.34M | 0.57% | 29 |
|