1WA
180 Wealth Advisors’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 | $614K | Buy |
993
+51
| +5% | +$31.5K | 0.09% | 217 |
|
|
2025
Q1 | $527K | Sell |
942
-9
| -0.9% | -$5.04K | 0.08% | 223 |
|
|
2024
Q4 | $557K | Hold |
951
| – | – | 0.09% | 207 |
|
|
2024
Q3 | $546K | Hold |
951
| – | – | 0.09% | 211 |
|
|
2024
Q2 | $529K | Sell |
951
-1
| -0.1% | -$556 | 0.09% | 209 |
|
|
2024
Q1 | $498K | Sell |
952
-25
| -3% | -$13.1K | 0.09% | 208 |
|
|
2023
Q4 | $462K | Buy |
977
+345
| +55% | +$163K | 0.09% | 209 |
|
|
2023
Q3 | $270K | Hold |
632
| – | – | 0.06% | 276 |
|
|
2023
Q2 | $281K | Sell |
632
-26
| -4% | -$11.5K | 0.06% | 271 |
|
|
2023
Q1 | $269K | Sell |
658
-8
| -1% | -$3.28K | 0.06% | 284 |
|
|
2022
Q4 | $270K | Hold |
666
| – | – | 0.06% | 287 |
|
|
2022
Q3 | $238K | Hold |
666
| – | – | 0.07% | 290 |
|
|
2022
Q2 | $254K | Sell |
666
-10
| -1% | -$3.81K | 0.06% | 297 |
|
|
2022
Q1 | $301K | Buy |
676
+60
| +10% | +$26.7K | 0.07% | 279 |
|
|
2021
Q4 | $270K | Sell |
616
-1
| -0.2% | -$438 | 0.06% | 290 |
|
|
2021
Q3 | $275K | Hold |
617
| – | – | 0.06% | 296 |
|
|
2021
Q2 | $273K | Hold |
617
| – | – | 0.06% | 292 |
|
|
2021
Q1 | $256K | Sell |
617
-3
| -0.5% | -$1.25K | 0.06% | 293 |
|
|
2020
Q4 | $235K | Sell |
620
-14
| -2% | -$5.31K | 0.07% | 272 |
|
|
2020
Q3 | $218K | Sell |
634
-81
| -11% | -$27.9K | 0.08% | 239 |
|
|
2020
Q2 | $230K | Buy |
+715
| New | +$230K | 0.09% | 213 |
|
|
2020
Q1 | – | Sell |
-731
| Closed | -$240K | – | 261 |
|
|
2019
Q4 | $240K | Hold |
731
| – | – | 0.1% | 230 |
|
|
2019
Q3 | $217K | Hold |
731
| – | – | 0.1% | 232 |
|
|
2019
Q2 | $215K | Sell |
731
-5
| -0.7% | -$1.47K | 0.1% | 227 |
|
|
2019
Q1 | $212K | Buy |
+736
| New | +$212K | 0.1% | 233 |
|