AWP
Abacus Wealth Partners’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 | $4.94M | Buy |
7,992
+2,054
| +35% | +$1.27M | 0.75% | 16 |
|
|
2025
Q1 | $3.32M | Sell |
5,938
-177
| -3% | -$99K | 0.5% | 16 |
|
|
2024
Q4 | $3.58M | Sell |
6,115
-312
| -5% | -$183K | 0.54% | 17 |
|
|
2024
Q3 | $3.69M | Hold |
6,427
| – | – | 0.55% | 17 |
|
|
2024
Q2 | $3.5M | Sell |
6,427
-38
| -0.6% | -$20.7K | 0.58% | 17 |
|
|
2024
Q1 | $3.38M | Buy |
6,465
+2,307
| +55% | +$1.21M | 0.57% | 17 |
|
|
2023
Q4 | $1.98M | Buy |
4,158
+275
| +7% | +$131K | 0.33% | 20 |
|
|
2023
Q3 | $1.66M | Sell |
3,883
-103
| -3% | -$44K | 0.51% | 18 |
|
|
2023
Q2 | $1.77M | Sell |
3,986
-617
| -13% | -$273K | 0.53% | 16 |
|
|
2023
Q1 | $1.9M | Sell |
4,603
-24
| -0.5% | -$9.9K | 0.63% | 17 |
|
|
2022
Q4 | $1.77M | Sell |
4,627
-295
| -6% | -$113K | 0.63% | 16 |
|
|
2022
Q3 | $1.76M | Sell |
4,922
-302
| -6% | -$108K | 0.93% | 11 |
|
|
2022
Q2 | $1.97M | Sell |
5,224
-348
| -6% | -$131K | 1.02% | 11 |
|
|
2022
Q1 | $2.52M | Sell |
5,572
-213
| -4% | -$96.2K | 1.12% | 11 |
|
|
2021
Q4 | $2.75M | Sell |
5,785
-9,056
| -61% | -$4.3M | 0.97% | 15 |
|
|
2021
Q3 | $6.37M | Buy |
14,841
+7,552
| +104% | +$3.24M | 2.35% | 7 |
|
|
2021
Q2 | $3.12M | Buy |
7,289
+265
| +4% | +$113K | 1.22% | 11 |
|
|
2021
Q1 | $2.78M | Buy |
7,024
+13
| +0.2% | +$5.15K | 1.98% | 9 |
|
|
2020
Q4 | $2.62M | Buy |
+7,011
| New | +$2.62M | 2.29% | 8 |
|