Alta Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
10,954
-184
| -2% | -$114K | 3.19% | 6 |
|
|
2025
Q1 | $6.23M | Sell |
11,138
-468
| -4% | -$262K | 2.86% | 6 |
|
|
2024
Q4 | $6.8M | Buy |
11,606
+162
| +1% | +$94.9K | 2.98% | 6 |
|
|
2024
Q3 | $6.57M | Buy |
11,444
+427
| +4% | +$245K | 3% | 6 |
|
|
2024
Q2 | $6M | Buy |
11,017
+27
| +0.2% | +$14.7K | 2.99% | 7 |
|
|
2024
Q1 | $5.75M | Buy |
10,990
+826
| +8% | +$432K | 2.92% | 7 |
|
|
2023
Q4 | $4.83M | Sell |
10,164
-6,248
| -38% | -$2.97M | 2.69% | 6 |
|
|
2023
Q3 | $7.02M | Buy |
16,412
+2,278
| +16% | +$974K | 4.3% | 3 |
|
|
2023
Q2 | $6.27M | Buy |
14,134
+2,466
| +21% | +$1.09M | 3.68% | 5 |
|
|
2023
Q1 | $4.78M | Sell |
11,668
-202
| -2% | -$82.7K | 3.01% | 6 |
|
|
2022
Q4 | $4.54M | Sell |
11,870
-1,981
| -14% | -$758K | 3.07% | 4 |
|
|
2022
Q3 | $4.95M | Buy |
13,851
+184
| +1% | +$65.7K | 3.54% | 3 |
|
|
2022
Q2 | $5.15M | Buy |
13,667
+469
| +4% | +$177K | 3.57% | 2 |
|
|
2022
Q1 | $5.96M | Buy |
13,198
+575
| +5% | +$260K | 3.54% | 2 |
|
|
2021
Q4 | $6M | Buy |
12,623
+4,657
| +58% | +$2.21M | 3.7% | 1 |
|
|
2021
Q3 | $3.42M | Buy |
7,966
+884
| +12% | +$379K | 2.48% | 7 |
|
|
2021
Q2 | $3.03M | Buy |
7,082
+219
| +3% | +$93.8K | 2.22% | 8 |
|
|
2021
Q1 | $2.72M | Buy |
6,863
+1,212
| +21% | +$480K | 2.27% | 8 |
|
|
2020
Q4 | $2.11M | Buy |
+5,651
| New | +$2.11M | 1.78% | 12 |
|