AWS
Atria Wealth Solutions’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 | $58.8M | Sell |
94,897
-117,458
| -55% | -$72.8M | 1.33% | 6 |
|
|
2025
Q1 | $119M | Sell |
212,355
-37,500
| -15% | -$21M | 1.43% | 6 |
|
|
2024
Q4 | $147M | Buy |
249,855
+17,635
| +8% | +$10.4M | 1.6% | 6 |
|
|
2024
Q3 | $133M | Sell |
232,220
-35,177
| -13% | -$20.2M | 1.45% | 6 |
|
|
2024
Q2 | $146M | Buy |
267,397
+7,577
| +3% | +$4.13M | 1.61% | 6 |
|
|
2024
Q1 | $136M | Buy |
259,820
+19,708
| +8% | +$10.3M | 1.53% | 6 |
|
|
2023
Q4 | $114M | Buy |
240,112
+37,657
| +19% | +$17.9M | 1.43% | 7 |
|
|
2023
Q3 | $86.7M | Sell |
202,455
-23,059
| -10% | -$9.88M | 1.21% | 9 |
|
|
2023
Q2 | $100M | Buy |
225,514
+7,027
| +3% | +$3.12M | 1.37% | 8 |
|
|
2023
Q1 | $89.6M | Buy |
218,487
+17,322
| +9% | +$7.1M | 1.33% | 8 |
|
|
2022
Q4 | $77.1M | Buy |
201,165
+6,052
| +3% | +$2.32M | 1.24% | 8 |
|
|
2022
Q3 | $69.8M | Buy |
195,113
+63,761
| +49% | +$22.8M | 1.21% | 9 |
|
|
2022
Q2 | $49.7M | Sell |
131,352
-44,661
| -25% | -$16.9M | 0.93% | 11 |
|
|
2022
Q1 | $79.7M | Buy |
+176,013
| New | +$79.7M | 1.32% | 10 |
|