SWRP
Summit Wealth & Retirement Planning’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 | $8.03M | Sell |
13,000
-29
| -0.2% | -$17.9K | 2.16% | 12 |
|
|
2025
Q1 | $7.29M | Sell |
13,029
-92
| -0.7% | -$51.5K | 2.23% | 12 |
|
|
2024
Q4 | $7.69M | Sell |
13,121
-170
| -1% | -$99.6K | 2.38% | 12 |
|
|
2024
Q3 | $7.63M | Sell |
13,291
-1,049
| -7% | -$602K | 2.43% | 12 |
|
|
2024
Q2 | $7.8M | Sell |
14,340
-257
| -2% | -$140K | 2.66% | 12 |
|
|
2024
Q1 | $7.64M | Buy |
14,597
+314
| +2% | +$164K | 2.72% | 12 |
|
|
2023
Q4 | $6.79M | Sell |
14,283
-281
| -2% | -$134K | 2.87% | 11 |
|
|
2023
Q3 | $6.23M | Sell |
14,564
-459
| -3% | -$196K | 2.5% | 12 |
|
|
2023
Q2 | $6.66M | Buy |
15,023
+76
| +0.5% | +$33.7K | 2.62% | 12 |
|
|
2023
Q1 | $6.12M | Buy |
14,947
+1,146
| +8% | +$469K | 2.29% | 13 |
|
|
2022
Q4 | $5.28M | Buy |
13,801
+2,171
| +19% | +$830K | 2.15% | 13 |
|
|
2022
Q3 | $4.15M | Buy |
11,630
+4,338
| +59% | +$1.55M | 1.65% | 14 |
|
|
2022
Q2 | $2.75M | Buy |
7,292
+1,675
| +30% | +$632K | 1.06% | 22 |
|
|
2022
Q1 | $2.54M | Buy |
5,617
+4,379
| +354% | +$1.98M | 0.9% | 25 |
|
|
2021
Q4 | $588K | Sell |
1,238
-1,513
| -55% | -$719K | 0.2% | 59 |
|
|
2021
Q3 | $1.18M | Buy |
+2,751
| New | +$1.18M | 0.43% | 39 |
|
|
2020
Q3 | – | Sell |
-924
| Closed | -$285K | – | 111 |
|
|
2020
Q2 | $285K | Sell |
924
-121
| -12% | -$37.3K | 0.13% | 97 |
|
|
2020
Q1 | $269K | Sell |
1,045
-366
| -26% | -$94.2K | 0.14% | 98 |
|
|
2019
Q4 | $454K | Sell |
1,411
-226
| -14% | -$72.7K | 0.2% | 89 |
|
|
2019
Q3 | $486K | Sell |
1,637
-528
| -24% | -$157K | 0.29% | 73 |
|
|
2019
Q2 | $634K | Hold |
2,165
| – | – | 0.37% | 65 |
|
|
2019
Q1 | $614K | Buy |
2,165
+239
| +12% | +$67.8K | 0.36% | 68 |
|
|
2018
Q4 | $481K | Buy |
+1,926
| New | +$481K | 0.36% | 63 |
|