AWA
ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $804K | Buy |
1,877
+43
| +2% | +$18.4K | 0.14% | 59 |
|
|
2021
Q1 | $727K | Sell |
1,834
-216
| -11% | -$85.6K | 0.16% | 53 |
|
|
2020
Q4 | $766K | Buy |
2,050
+87
| +4% | +$32.5K | 0.16% | 51 |
|
|
2020
Q3 | $657K | Sell |
1,963
-360
| -15% | -$120K | 0.18% | 51 |
|
|
2020
Q2 | $716K | Sell |
2,323
-1,005
| -30% | -$310K | 0.22% | 47 |
|
|
2020
Q1 | $858K | Sell |
3,328
-806
| -19% | -$208K | 0.36% | 34 |
|
|
2019
Q4 | $1.33M | Sell |
4,134
-331
| -7% | -$106K | 0.38% | 40 |
|
|
2019
Q3 | $1.33M | Buy |
4,465
+52
| +1% | +$15.4K | 0.42% | 38 |
|
|
2019
Q2 | $1.29M | Buy |
4,413
+108
| +3% | +$31.6K | 0.41% | 36 |
|
|
2019
Q1 | $1.22M | Buy |
4,305
+133
| +3% | +$37.6K | 0.39% | 39 |
|
|
2018
Q4 | $1.04M | Buy |
4,172
+3,238
| +347% | +$810K | 0.38% | 38 |
|
|
2018
Q3 | $272K | Sell |
934
-332
| -26% | -$96.7K | 0.09% | 98 |
|
|
2018
Q2 | $343K | Buy |
1,266
+180
| +17% | +$48.8K | 0.12% | 79 |
|
|
2018
Q1 | $286K | Buy |
+1,086
| New | +$286K | 0.11% | 89 |
|
|
2016
Q1 | – | Sell |
-1,095
| Closed | -$223K | – | 80 |
|
|
2015
Q4 | $223K | Buy |
+1,095
| New | +$223K | 0.11% | 68 |
|
|
2015
Q1 | – | Sell |
-3,169
| Closed | -$651K | – | 81 |
|
|
2014
Q4 | $651K | Sell |
3,169
-2,887
| -48% | -$593K | 0.28% | 29 |
|
|
2014
Q3 | $1.19M | Buy |
6,056
+25
| +0.4% | +$4.93K | 0.56% | 20 |
|
|
2014
Q2 | $1.18M | Sell |
6,031
-300
| -5% | -$58.7K | 0.57% | 20 |
|
|
2014
Q1 | $1.18M | Buy |
6,331
+169
| +3% | +$31.6K | 0.71% | 20 |
|
|
2013
Q4 | $1.14M | Buy |
+6,162
| New | +$1.14M | 0.7% | 23 |
|