APWA
Atlas Private 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 | $37.4M | Sell |
60,559
-2,826
| -4% | -$1.75M | 4.82% | 3 |
|
|
2025
Q1 | $35.5M | Buy |
63,385
+31,503
| +99% | +$17.6M | 4.94% | 4 |
|
|
2024
Q4 | $18.7M | Sell |
31,882
-284
| -0.9% | -$166K | 2.65% | 11 |
|
|
2024
Q3 | $18.5M | Buy |
32,166
+8,298
| +35% | +$4.76M | 2.68% | 10 |
|
|
2024
Q2 | $13M | Buy |
23,868
+10,506
| +79% | +$5.72M | 2.11% | 12 |
|
|
2024
Q1 | $6.99M | Sell |
13,362
-92,425
| -87% | -$48.4M | 2.34% | 12 |
|
|
2023
Q4 | $50.3M | Buy |
105,787
+24,082
| +29% | +$11.5M | 9.35% | 2 |
|
|
2023
Q3 | $34.9M | Buy |
81,705
+723
| +0.9% | +$309K | 6.61% | 3 |
|
|
2023
Q2 | $35.9M | Buy |
80,982
+41,763
| +106% | +$18.5M | 7.27% | 2 |
|
|
2023
Q1 | $16.1M | Buy |
39,219
+6,275
| +19% | +$2.57M | 7.42% | 3 |
|
|
2022
Q4 | $12.6M | Buy |
32,944
+4,171
| +14% | +$1.6M | 6.71% | 3 |
|
|
2022
Q3 | $10.3M | Buy |
28,773
+2,604
| +10% | +$930K | 6.17% | 2 |
|
|
2022
Q2 | $9.87M | Buy |
26,169
+17,366
| +197% | +$6.55M | 5.92% | 2 |
|
|
2022
Q1 | $3.98M | Sell |
8,803
-14,976
| -63% | -$6.76M | 1.77% | 16 |
|
|
2021
Q4 | $11.3M | Sell |
23,779
-7,540
| -24% | -$3.58M | 5.22% | 1 |
|
|
2021
Q3 | $13.4M | Buy |
31,319
+2
| +0% | +$858 | 7.02% | 1 |
|
|
2021
Q2 | $13.4M | Buy |
31,317
+3,272
| +12% | +$1.4M | 7.25% | 1 |
|
|
2021
Q1 | $11.1M | Buy |
28,045
+10,359
| +59% | +$4.11M | 6.2% | 1 |
|
|
2020
Q4 | $6.61M | Buy |
17,686
+3,358
| +23% | +$1.26M | 4.44% | 4 |
|
|
2020
Q3 | $4.8M | Buy |
14,328
+2,140
| +18% | +$717K | 4% | 4 |
|
|
2020
Q2 | $3.76M | Buy |
+12,188
| New | +$3.76M | 3.34% | 7 |
|