AWAG
ARS Wealth Advisors Group’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 | $2.17M | Sell |
3,519
-77
| -2% | -$47.6K | 0.25% | 54 |
|
|
2025
Q1 | $2.01M | Buy |
3,596
+115
| +3% | +$64.3K | 0.28% | 47 |
|
|
2024
Q4 | $2.04M | Sell |
3,481
-99
| -3% | -$58K | 0.28% | 47 |
|
|
2024
Q3 | $2.05M | Sell |
3,580
-83
| -2% | -$47.6K | 0.25% | 52 |
|
|
2024
Q2 | $1.99M | Sell |
3,663
-42
| -1% | -$22.9K | 0.26% | 51 |
|
|
2024
Q1 | $1.94M | Buy |
3,705
+1,355
| +58% | +$709K | 0.26% | 51 |
|
|
2023
Q4 | $1.12M | Sell |
2,350
-444
| -16% | -$211K | 0.17% | 59 |
|
|
2023
Q3 | $1.19M | Buy |
2,794
+520
| +23% | +$222K | 0.2% | 62 |
|
|
2023
Q2 | $1.01M | Sell |
2,274
-119
| -5% | -$52.8K | 0.16% | 66 |
|
|
2023
Q1 | $980K | Buy |
2,393
+164
| +7% | +$67.2K | 0.18% | 57 |
|
|
2022
Q4 | $852K | Buy |
2,229
+299
| +15% | +$114K | 0.14% | 66 |
|
|
2022
Q3 | $690K | Sell |
1,930
-238
| -11% | -$85.1K | 0.11% | 85 |
|
|
2022
Q2 | $818K | Buy |
2,168
+1
| +0% | +$377 | 0.11% | 86 |
|
|
2022
Q1 | $979K | Buy |
2,167
+451
| +26% | +$204K | 0.17% | 58 |
|
|
2021
Q4 | $815K | Buy |
1,716
+3
| +0.2% | +$1.43K | 0.14% | 64 |
|
|
2021
Q3 | $735K | Buy |
+1,713
| New | +$735K | 0.13% | 63 |
|