AWA
AmeriServ 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 | $1.1M | Sell |
1,778
-1,406
| -44% | -$869K | 0.54% | 25 |
|
|
2025
Q1 | $1.78M | Sell |
3,184
-111
| -3% | -$62.1K | 1.03% | 20 |
|
|
2024
Q4 | $1.93M | Buy |
+3,295
| New | +$1.93M | 1.04% | 17 |
|
|
2023
Q3 | $936K | Sell |
2,190
-202
| -8% | -$86.4K | 1.73% | 12 |
|
|
2023
Q2 | $1.06M | Sell |
2,392
-111
| -4% | -$49.2K | 2.01% | 10 |
|
|
2023
Q1 | $1.02M | Sell |
2,503
-61
| -2% | -$25K | 2.36% | 10 |
|
|
2022
Q4 | $981K | Sell |
2,564
-50
| -2% | -$19.1K | 1.95% | 12 |
|
|
2022
Q3 | $934K | Hold |
2,614
| – | – | 2.06% | 13 |
|
|
2022
Q2 | $986K | Sell |
2,614
-112
| -4% | -$42.2K | 2.32% | 14 |
|
|
2022
Q1 | $1.23M | Sell |
2,726
-92
| -3% | -$41.5K | 0.9% | 20 |
|
|
2021
Q4 | $1.34M | Sell |
2,818
-99
| -3% | -$47K | 0.92% | 19 |
|
|
2021
Q3 | $1.25M | Sell |
2,917
-118
| -4% | -$50.6K | 0.96% | 21 |
|
|
2021
Q2 | $1.3M | Sell |
3,035
-297
| -9% | -$127K | 1.01% | 23 |
|
|
2021
Q1 | $1.32M | Sell |
3,332
-266
| -7% | -$105K | 1.13% | 19 |
|
|
2020
Q4 | $1.35M | Buy |
+3,598
| New | +$1.35M | 1.32% | 18 |
|
|
2019
Q3 | $1.88M | Sell |
6,343
-1,545
| -20% | -$458K | 2.56% | 5 |
|
|
2019
Q2 | $2.31M | Buy |
7,888
+1,317
| +20% | +$386K | 3.02% | 3 |
|
|
2019
Q1 | $1.86M | Sell |
6,571
-269
| -4% | -$76K | 3.88% | 4 |
|
|
2018
Q4 | $1.71M | Buy |
6,840
+1,909
| +39% | +$477K | 4.33% | 3 |
|
|
2018
Q3 | $1.43M | Sell |
4,931
-13
| -0.3% | -$3.78K | 1.79% | 13 |
|
|
2018
Q2 | $1.34M | Buy |
4,944
+632
| +15% | +$171K | 1.8% | 13 |
|
|
2018
Q1 | $1.14M | Sell |
4,312
-360
| -8% | -$94.8K | 1.28% | 16 |
|
|
2017
Q4 | $1.24M | Buy |
+4,672
| New | +$1.24M | 1.2% | 16 |
|
|
2016
Q4 | – | Sell |
-8,185
| Closed | -$1.77M | – | 68 |
|
|
2016
Q3 | $1.77M | Buy |
+8,185
| New | +$1.77M | 2.24% | 6 |
|
|
2015
Q4 | – | Sell |
-13,883
| Closed | -$2.66M | – | 53 |
|
|
2015
Q3 | $2.66M | Sell |
13,883
-894
| -6% | -$171K | 5.07% | 4 |
|
|
2015
Q2 | $3.04M | Sell |
14,777
-1,885
| -11% | -$388K | 3.54% | 5 |
|
|
2015
Q1 | $3.44M | Sell |
16,662
-2,555
| -13% | -$527K | 3.96% | 4 |
|
|
2014
Q4 | $3.95M | Buy |
+19,217
| New | +$3.95M | 3.83% | 2 |
|
|
2014
Q3 | – | Sell |
-20,118
| Closed | -$3.94M | – | 114 |
|
|
2014
Q2 | $3.94M | Sell |
20,118
-525
| -3% | -$103K | 4.23% | 2 |
|
|
2014
Q1 | $3.86M | Sell |
20,643
-11,941
| -37% | -$2.23M | 3.88% | 2 |
|
|
2013
Q4 | $6.02M | Sell |
32,584
-1,230
| -4% | -$227K | 3.59% | 2 |
|
|
2013
Q3 | $5.68M | Sell |
33,814
-1,518
| -4% | -$255K | 3.62% | 2 |
|
|
2013
Q2 | $5.67M | Buy |
+35,332
| New | +$5.67M | 3.65% | 3 |
|