AWA
Alaska 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 | $184M | Buy |
297,846
+24,577
| +9% | +$15.2M | 26.36% | 1 |
|
|
2025
Q1 | $153M | Buy |
273,269
+1,464
| +0.5% | +$819K | 23.94% | 1 |
|
|
2024
Q4 | $159M | Sell |
271,805
-1,377
| -0.5% | -$807K | 24.77% | 1 |
|
|
2024
Q3 | $157M | Sell |
273,182
-16,011
| -6% | -$9.19M | 23.52% | 1 |
|
|
2024
Q2 | $157M | Sell |
289,193
-13,496
| -4% | -$7.34M | 24.41% | 1 |
|
|
2024
Q1 | $158M | Sell |
302,689
-17,944
| -6% | -$9.39M | 23.93% | 1 |
|
|
2023
Q4 | $152M | Buy |
320,633
+1,855
| +0.6% | +$882K | 25.38% | 1 |
|
|
2023
Q3 | $136M | Sell |
318,778
-21,115
| -6% | -$9.03M | 21.72% | 1 |
|
|
2023
Q2 | $151M | Buy |
339,893
+13,902
| +4% | +$6.16M | 23.75% | 1 |
|
|
2023
Q1 | $133M | Buy |
325,991
+8,840
| +3% | +$3.62M | 22.33% | 1 |
|
|
2022
Q4 | $121M | Buy |
317,151
+35,036
| +12% | +$13.4M | 21.76% | 1 |
|
|
2022
Q3 | $101M | Buy |
282,115
+4,453
| +2% | +$1.59M | 19.7% | 1 |
|
|
2022
Q2 | $105M | Sell |
277,662
-13,731
| -5% | -$5.18M | 20.94% | 1 |
|
|
2022
Q1 | $132M | Sell |
291,393
-6,841
| -2% | -$3.09M | 24.07% | 1 |
|
|
2021
Q4 | $142M | Buy |
298,234
+8,878
| +3% | +$4.22M | 25.11% | 1 |
|
|
2021
Q3 | $124M | Buy |
289,356
+2,905
| +1% | +$1.25M | 23.82% | 1 |
|
|
2021
Q2 | $123M | Buy |
286,451
+922
| +0.3% | +$395K | 23.93% | 1 |
|
|
2021
Q1 | $113M | Buy |
285,529
+3,403
| +1% | +$1.35M | 22.33% | 1 |
|
|
2020
Q4 | $105M | Buy |
282,126
+15,740
| +6% | +$5.88M | 21.51% | 1 |
|
|
2020
Q3 | $89.2M | Buy |
266,386
+12,619
| +5% | +$4.23M | 19.66% | 1 |
|
|
2020
Q2 | $78.3M | Buy |
253,767
+19,321
| +8% | +$5.96M | 18.47% | 1 |
|
|
2020
Q1 | $60.4M | Sell |
234,446
-27,101
| -10% | -$6.99M | 16.74% | 1 |
|
|
2019
Q4 | $84.2M | Sell |
261,547
-133,483
| -34% | -$43M | 13.44% | 1 |
|
|
2019
Q3 | $117M | Sell |
395,030
-209,911
| -35% | -$62.3M | 14.14% | 1 |
|
|
2019
Q2 | $171M | Hold |
604,941
| – | – | 18.3% | 1 |
|
|
2019
Q1 | $171M | Buy |
604,941
+395,637
| +189% | +$112M | 18.3% | 1 |
|
|
2018
Q4 | $52.3M | Buy |
209,304
+33,704
| +19% | +$8.42M | 16.25% | 1 |
|
|
2018
Q3 | $51.1M | Buy |
175,600
+3,738
| +2% | +$1.09M | 15.36% | 1 |
|
|
2018
Q2 | $46.6M | Buy |
171,862
+7,444
| +5% | +$2.02M | 14.91% | 1 |
|
|
2018
Q1 | $43.3M | Sell |
164,418
-681
| -0.4% | -$179K | 15.01% | 1 |
|
|
2017
Q4 | $44.1M | Buy |
+165,099
| New | +$44.1M | 15.9% | 1 |
|