Weaver Consulting Group’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 | $3.54M | Buy |
5,731
+2
| +0% | +$1.24K | 0.98% | 29 |
|
|
2025
Q1 | $3.2M | Buy |
5,729
+1
| +0% | +$559 | 0.97% | 26 |
|
|
2024
Q4 | $3.36M | Buy |
5,728
+16
| +0.3% | +$9.38K | 1.03% | 24 |
|
|
2024
Q3 | $3.28M | Buy |
5,712
+2,271
| +66% | +$1.3M | 1.04% | 23 |
|
|
2024
Q2 | $1.87M | Sell |
3,441
-183
| -5% | -$99.6K | 0.65% | 40 |
|
|
2024
Q1 | $1.9M | Sell |
3,624
-39
| -1% | -$20.4K | 0.7% | 39 |
|
|
2023
Q4 | $1.74M | Sell |
3,663
-28
| -0.8% | -$13.3K | 0.71% | 38 |
|
|
2023
Q3 | $1.58M | Sell |
3,691
-639
| -15% | -$273K | 0.71% | 38 |
|
|
2023
Q2 | $1.92M | Sell |
4,330
-32
| -0.7% | -$14.2K | 0.85% | 30 |
|
|
2023
Q1 | $1.79M | Sell |
4,362
-192
| -4% | -$78.6K | 0.82% | 30 |
|
|
2022
Q4 | $1.74M | Sell |
4,554
-14
| -0.3% | -$5.35K | 0.89% | 27 |
|
|
2022
Q3 | $1.63M | Buy |
4,568
+1
| +0% | +$357 | 0.94% | 25 |
|
|
2022
Q2 | $1.72M | Sell |
4,567
-86
| -2% | -$32.4K | 0.96% | 26 |
|
|
2022
Q1 | $2.1M | Buy |
4,653
+258
| +6% | +$116K | 1.02% | 26 |
|
|
2021
Q4 | $2.09M | Buy |
4,395
+151
| +4% | +$71.7K | 1% | 25 |
|
|
2021
Q3 | $1.82M | Sell |
4,244
-122
| -3% | -$52.3K | 0.99% | 28 |
|
|
2021
Q2 | $1.87M | Sell |
4,366
-99
| -2% | -$42.4K | 1.05% | 26 |
|
|
2021
Q1 | $1.77M | Buy |
4,465
+702
| +19% | +$278K | 1.09% | 23 |
|
|
2020
Q4 | $1.41M | Sell |
3,763
-64
| -2% | -$23.9K | 0.88% | 29 |
|
|
2020
Q3 | $1.28M | Buy |
3,827
+43
| +1% | +$14.4K | 0.74% | 28 |
|
|
2020
Q2 | $1.17M | Buy |
3,784
+23
| +0.6% | +$7.09K | 0.68% | 29 |
|
|
2020
Q1 | $969K | Buy |
3,761
+419
| +13% | +$108K | 0.63% | 33 |
|
|
2019
Q4 | $992K | Buy |
3,342
+110
| +3% | +$32.7K | 0.53% | 37 |
|
|
2019
Q3 | $972K | Sell |
3,232
-111
| -3% | -$33.4K | 0.51% | 40 |
|
|
2019
Q2 | $979K | Buy |
3,343
+222
| +7% | +$65K | 0.53% | 41 |
|
|
2019
Q1 | $902K | Buy |
+3,121
| New | +$902K | 0.25% | 71 |
|