TWM
Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.24M | Sell |
3,272
-102
| -3% | -$38.5K | 0.62% | 33 |
|
|
2022
Q1 | $1.52M | Sell |
3,374
-785
| -19% | -$355K | 0.69% | 30 |
|
|
2021
Q4 | $1.98M | Buy |
4,159
+773
| +23% | +$367K | 0.89% | 25 |
|
|
2021
Q3 | $1.46M | Buy |
3,386
+1,477
| +77% | +$635K | 0.76% | 23 |
|
|
2021
Q2 | $817K | Sell |
1,909
-1,271
| -40% | -$544K | 0.44% | 37 |
|
|
2021
Q1 | $1.26M | Buy |
3,180
+325
| +11% | +$129K | 0.74% | 23 |
|
|
2020
Q4 | $1.07M | Buy |
2,855
+273
| +11% | +$102K | 0.66% | 28 |
|
|
2020
Q3 | $865K | Buy |
2,582
+66
| +3% | +$22.1K | 0.62% | 31 |
|
|
2020
Q2 | $776K | Sell |
2,516
-527
| -17% | -$163K | 0.61% | 35 |
|
|
2020
Q1 | $784K | Buy |
3,043
+86
| +3% | +$22.2K | 0.74% | 27 |
|
|
2019
Q4 | $952K | Sell |
2,957
-46
| -2% | -$14.8K | 0.95% | 27 |
|
|
2019
Q3 | $891K | Buy |
3,003
+3
| +0.1% | +$890 | 0.82% | 27 |
|
|
2019
Q2 | $879K | Sell |
3,000
-501
| -14% | -$147K | 0.87% | 25 |
|
|
2019
Q1 | $989 | Buy |
3,501
+645
| +23% | +$182 | 0.87% | 22 |
|
|
2018
Q4 | $713 | Sell |
2,856
-418
| -13% | -$104 | 0.61% | 26 |
|
|
2018
Q3 | $952K | Buy |
+3,274
| New | +$952K | 0.82% | 24 |
|
|
2018
Q2 | – | Sell |
-3,154
| Closed | -$830K | – | 102 |
|
|
2018
Q1 | $830K | Buy |
3,154
+318
| +11% | +$83.7K | 0.8% | 22 |
|
|
2017
Q4 | $757K | Buy |
+2,836
| New | +$757K | 0.85% | 23 |
|