SWMG LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
1,095
-27
| -2% | -$17.2K | 0.23% | 57 |
|
|
2025
Q1 | $618K | Buy |
1,122
+26
| +2% | +$14.3K | 0.25% | 62 |
|
|
2024
Q4 | $665K | Buy |
1,096
+62
| +6% | +$37.6K | 0.27% | 55 |
|
|
2024
Q3 | $617K | Sell |
1,034
-1
| -0.1% | -$597 | 0.26% | 63 |
|
|
2024
Q2 | $563K | Buy |
1,035
+1
| +0.1% | +$544 | 0.25% | 52 |
|
|
2024
Q1 | $541K | Sell |
1,034
-94
| -8% | -$49.2K | 0.24% | 54 |
|
|
2023
Q4 | $536K | Sell |
1,128
-59
| -5% | -$28K | 0.26% | 57 |
|
|
2023
Q3 | $507K | Hold |
1,187
| – | – | 0.27% | 59 |
|
|
2023
Q2 | $526K | Buy |
1,187
+8
| +0.7% | +$3.55K | 0.28% | 44 |
|
|
2023
Q1 | $482K | Sell |
1,179
-72
| -6% | -$29.5K | 0.27% | 48 |
|
|
2022
Q4 | $479K | Sell |
1,251
-1,356
| -52% | -$519K | 0.29% | 43 |
|
|
2022
Q3 | $931K | Buy |
+2,607
| New | +$931K | 0.61% | 26 |
|
|
2022
Q1 | $1.37M | Buy |
3,022
+502
| +20% | +$227K | 0.75% | 28 |
|
|
2021
Q4 | $1.2M | Sell |
2,520
-161
| -6% | -$76.5K | 0.64% | 28 |
|
|
2021
Q3 | $1.15M | Buy |
2,681
+1,251
| +87% | +$537K | 0.67% | 28 |
|
|
2021
Q2 | $612K | Buy |
1,430
+237
| +20% | +$101K | 0.36% | 42 |
|
|
2021
Q1 | $473K | Buy |
1,193
+15
| +1% | +$5.95K | 0.32% | 43 |
|
|
2020
Q4 | $443K | Buy |
+1,178
| New | +$443K | 0.32% | 43 |
|