WWM
Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
39,832
-432
| -1% | -$267K | 1.46% | 11 |
|
|
2025
Q1 | $22.5M | Sell |
40,264
-7,357
| -15% | -$4.12M | 1.49% | 11 |
|
|
2024
Q4 | $27.9M | Sell |
47,621
-3,228
| -6% | -$1.89M | 1.82% | 9 |
|
|
2024
Q3 | $29.2M | Buy |
50,849
+9,286
| +22% | +$5.33M | 1.66% | 8 |
|
|
2024
Q2 | $22.6M | Buy |
41,563
+792
| +2% | +$431K | 1.68% | 11 |
|
|
2024
Q1 | $21.3M | Sell |
40,771
-2,373
| -6% | -$1.24M | 1.66% | 11 |
|
|
2023
Q4 | $20.5M | Buy |
43,144
+3,037
| +8% | +$1.44M | 1.48% | 8 |
|
|
2023
Q3 | $17.1M | Sell |
40,107
-2,211
| -5% | -$945K | 1.45% | 9 |
|
|
2023
Q2 | $18.8M | Buy |
42,318
+7,666
| +22% | +$3.4M | 1.6% | 5 |
|
|
2023
Q1 | $14.2M | Sell |
34,652
-716
| -2% | -$293K | 1.32% | 9 |
|
|
2022
Q4 | $13.5M | Sell |
35,368
-41,458
| -54% | -$15.9M | 1.38% | 9 |
|
|
2022
Q3 | $27.6M | Buy |
76,826
+1,354
| +2% | +$486K | 1.58% | 6 |
|
|
2022
Q2 | $28.5M | Sell |
75,472
-6,235
| -8% | -$2.36M | 1.64% | 7 |
|
|
2022
Q1 | $36.9M | Buy |
81,707
+36,151
| +79% | +$16.3M | 1.79% | 7 |
|
|
2021
Q4 | $21.6M | Buy |
+45,556
| New | +$21.6M | 2.13% | 5 |
|
|
2021
Q2 | $18M | Buy |
42,090
+597
| +1% | +$256K | 1.85% | 6 |
|
|
2021
Q1 | $16.4M | Sell |
41,493
-318
| -0.8% | -$126K | 2.21% | 6 |
|
|
2020
Q4 | $15.6M | Buy |
41,811
+2,940
| +8% | +$1.1M | 2.29% | 5 |
|
|
2020
Q3 | $13M | Buy |
38,871
+6,110
| +19% | +$2.05M | 2.13% | 5 |
|
|
2020
Q2 | $10.1M | Sell |
32,761
-29,153
| -47% | -$8.99M | 1.83% | 7 |
|
|
2020
Q1 | $10.8M | Buy |
61,914
+37,145
| +150% | +$6.48M | 2.48% | 7 |
|
|
2019
Q4 | $7.97M | Sell |
24,769
-400
| -2% | -$129K | 1.21% | 24 |
|
|
2019
Q3 | $7.21M | Buy |
25,169
+1,843
| +8% | +$528K | 1.5% | 10 |
|
|
2019
Q2 | $6.85M | Sell |
23,326
-183
| -0.8% | -$53.7K | 0.9% | 27 |
|
|
2019
Q1 | $6.62M | Buy |
23,509
+5,610
| +31% | +$1.58M | 1.47% | 9 |
|
|
2018
Q4 | $4.45M | Buy |
+17,899
| New | +$4.45M | 1.2% | 17 |
|