AWA
Acorn 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 | $1.18M | Sell |
1,904
-145
| -7% | -$89.6K | 0.44% | 54 |
|
|
2025
Q1 | $1.15M | Sell |
2,049
-61
| -3% | -$34.1K | 0.48% | 49 |
|
|
2024
Q4 | $1.24M | Sell |
2,110
-222
| -10% | -$130K | 0.51% | 45 |
|
|
2024
Q3 | $1.34M | Sell |
2,332
-164
| -7% | -$94.1K | 0.57% | 37 |
|
|
2024
Q2 | $1.36M | Buy |
2,496
+29
| +1% | +$15.8K | 0.67% | 37 |
|
|
2024
Q1 | $1.29M | Buy |
2,467
+5
| +0.2% | +$2.62K | 0.67% | 38 |
|
|
2023
Q4 | $1.17M | Sell |
2,462
-25
| -1% | -$11.9K | 0.69% | 34 |
|
|
2023
Q3 | $1.06M | Sell |
2,487
-78
| -3% | -$33.3K | 0.71% | 33 |
|
|
2023
Q2 | $1.14M | Sell |
2,565
-33
| -1% | -$14.6K | 0.78% | 30 |
|
|
2023
Q1 | $1.06M | Sell |
2,598
-15
| -0.6% | -$6.14K | 0.78% | 29 |
|
|
2022
Q4 | $999K | Sell |
2,613
-118
| -4% | -$45.1K | 0.77% | 32 |
|
|
2022
Q3 | $975K | Buy |
2,731
+57
| +2% | +$20.4K | 0.8% | 30 |
|
|
2022
Q2 | $1.01M | Sell |
2,674
-389
| -13% | -$147K | 0.8% | 29 |
|
|
2022
Q1 | $1.38M | Sell |
3,063
-83
| -3% | -$37.5K | 0.95% | 22 |
|
|
2021
Q4 | $1.49M | Sell |
3,146
-194
| -6% | -$92.1K | 0.95% | 23 |
|
|
2021
Q3 | $1.43M | Buy |
3,340
+49
| +1% | +$21K | 1% | 23 |
|
|
2021
Q2 | $1.41M | Sell |
3,291
-242
| -7% | -$104K | 0.97% | 22 |
|
|
2021
Q1 | $1.4M | Buy |
3,533
+137
| +4% | +$54.3K | 1% | 22 |
|
|
2020
Q4 | $1.27M | Sell |
3,396
-183
| -5% | -$68.4K | 1% | 20 |
|
|
2020
Q3 | $1.2M | Sell |
3,579
-289
| -7% | -$96.8K | 1.05% | 19 |
|
|
2020
Q2 | $1.19M | Buy |
3,868
+196
| +5% | +$60.5K | 1.11% | 18 |
|
|
2020
Q1 | $957K | Buy |
3,672
+233
| +7% | +$60.7K | 1.07% | 22 |
|
|
2019
Q4 | $1.11M | Sell |
3,439
-222
| -6% | -$71.7K | 0.94% | 22 |
|
|
2019
Q3 | $1.13M | Sell |
3,661
-59
| -2% | -$18.2K | 0.97% | 22 |
|
|
2019
Q2 | $1.09M | Buy |
3,720
+54
| +1% | +$15.8K | 1% | 22 |
|
|
2019
Q1 | $1.06M | Sell |
3,666
-82
| -2% | -$23.8K | 0.96% | 20 |
|
|
2018
Q4 | $963K | Sell |
3,748
-61
| -2% | -$15.7K | 0.99% | 22 |
|
|
2018
Q3 | $1.04M | Sell |
3,809
-14
| -0.4% | -$3.82K | 1.03% | 22 |
|
|
2018
Q2 | $1.04M | Buy |
3,823
+9
| +0.2% | +$2.45K | 0.89% | 22 |
|
|
2018
Q1 | $1.02M | Buy |
3,814
+143
| +4% | +$38.2K | 0.88% | 22 |
|
|
2017
Q4 | $1M | Buy |
+3,671
| New | +$1M | 0.92% | 19 |
|