UW
Unique Wealth’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 | $45M | Buy |
72,846
+14,786
| +25% | +$9.14M | 7.27% | 2 |
|
|
2025
Q1 | $32.5M | Buy |
58,060
+7,949
| +16% | +$4.45M | 6.14% | 2 |
|
|
2024
Q4 | $29.4M | Buy |
50,111
+4,982
| +11% | +$2.92M | 6.12% | 3 |
|
|
2024
Q3 | $25.9M | Buy |
45,129
+9,490
| +27% | +$5.44M | 5.93% | 3 |
|
|
2024
Q2 | $19.4M | Buy |
35,639
+2,709
| +8% | +$1.47M | 5.08% | 4 |
|
|
2024
Q1 | $17.2M | Sell |
32,930
-820
| -2% | -$429K | 4.86% | 4 |
|
|
2023
Q4 | $16M | Buy |
33,750
+11,266
| +50% | +$5.35M | 5.2% | 4 |
|
|
2023
Q3 | $9.61M | Buy |
22,484
+12,920
| +135% | +$5.52M | 4.01% | 5 |
|
|
2023
Q2 | $4.24M | Buy |
9,564
+1,559
| +19% | +$691K | 1.85% | 14 |
|
|
2023
Q1 | $3.28M | Sell |
8,005
-86
| -1% | -$35.2K | 1.59% | 14 |
|
|
2022
Q4 | $3.09M | Buy |
+8,091
| New | +$3.09M | 1.65% | 14 |
|