AWA
Amplius 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 | $7.1M | Buy |
11,490
+240
| +2% | +$148K | 0.66% | 31 |
|
|
2025
Q1 | $6.29M | Hold |
11,250
| – | – | 0.65% | 31 |
|
|
2024
Q4 | $6.59M | Buy |
11,250
+43
| +0.4% | +$25.2K | 0.68% | 31 |
|
|
2024
Q3 | $6.43M | Sell |
11,207
-20
| -0.2% | -$11.5K | 0.7% | 31 |
|
|
2024
Q2 | $6.11M | Sell |
11,227
-55
| -0.5% | -$29.9K | 0.68% | 32 |
|
|
2024
Q1 | $5.9M | Sell |
11,282
-889
| -7% | -$465K | 0.66% | 31 |
|
|
2023
Q4 | $5.78M | Buy |
12,171
+605
| +5% | +$288K | 0.7% | 34 |
|
|
2023
Q3 | $4.94M | Sell |
11,566
-173
| -1% | -$74K | 0.66% | 33 |
|
|
2023
Q2 | $5.2M | Sell |
11,739
-624
| -5% | -$277K | 0.7% | 29 |
|
|
2023
Q1 | $5.06M | Buy |
12,363
+383
| +3% | +$157K | 0.73% | 27 |
|
|
2022
Q4 | $4.58M | Buy |
11,980
+104
| +0.9% | +$39.8K | 0.73% | 28 |
|
|
2022
Q3 | $4.24M | Buy |
11,876
+800
| +7% | +$286K | 0.76% | 28 |
|
|
2022
Q2 | $4.18M | Buy |
11,076
+513
| +5% | +$194K | 0.68% | 31 |
|
|
2022
Q1 | $4.77M | Buy |
10,563
+1
| +0% | +$452 | 0.73% | 31 |
|
|
2021
Q4 | $5.02M | Buy |
+10,562
| New | +$5.02M | 0.69% | 32 |
|