APW
Austin Private Wealth’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 | $19.5M | Buy |
31,532
+15,680
| +99% | +$9.69M | 1.53% | 18 |
|
|
2025
Q1 | $8.87M | Buy |
15,852
+6,337
| +67% | +$3.54M | 0.79% | 32 |
|
|
2024
Q4 | $5.58M | Buy |
9,515
+936
| +11% | +$549K | 0.52% | 31 |
|
|
2024
Q3 | $4.92M | Buy |
8,579
+1,374
| +19% | +$788K | 0.47% | 32 |
|
|
2024
Q2 | $3.92M | Sell |
7,205
-1,496
| -17% | -$814K | 0.42% | 35 |
|
|
2024
Q1 | $4.52M | Buy |
8,701
+1,653
| +23% | +$859K | 0.52% | 35 |
|
|
2023
Q4 | $3.35M | Buy |
7,048
+197
| +3% | +$93.6K | 0.42% | 37 |
|
|
2023
Q3 | $2.93M | Buy |
6,851
+219
| +3% | +$93.6K | 0.42% | 37 |
|
|
2023
Q2 | $2.94M | Buy |
6,632
+1,013
| +18% | +$449K | 0.42% | 30 |
|
|
2023
Q1 | $2.3M | Buy |
5,619
+1,330
| +31% | +$544K | 0.37% | 32 |
|
|
2022
Q4 | $1.64M | Buy |
4,289
+2,286
| +114% | +$874K | 0.29% | 40 |
|
|
2022
Q3 | $715K | Buy |
2,003
+332
| +20% | +$119K | 0.15% | 53 |
|
|
2022
Q2 | $630K | Buy |
1,671
+21
| +1% | +$7.92K | 0.14% | 60 |
|
|
2022
Q1 | $745K | Buy |
1,650
+239
| +17% | +$108K | 0.15% | 52 |
|
|
2021
Q4 | $670K | Hold |
1,411
| – | – | 0.13% | 62 |
|
|
2021
Q3 | $606K | Buy |
1,411
+33
| +2% | +$14.2K | 0.13% | 61 |
|
|
2021
Q2 | $590K | Buy |
1,378
+29
| +2% | +$12.4K | 0.14% | 58 |
|
|
2021
Q1 | $535K | Buy |
1,349
+2
| +0.1% | +$793 | 0.14% | 55 |
|
|
2020
Q4 | $504K | Sell |
1,347
-88
| -6% | -$32.9K | 0.15% | 58 |
|
|
2020
Q3 | $481K | Hold |
1,435
| – | – | 0.18% | 48 |
|
|
2020
Q2 | $442K | Sell |
1,435
-14
| -1% | -$4.31K | 0.19% | 45 |
|
|
2020
Q1 | $373K | Buy |
1,449
+151
| +12% | +$38.9K | 0.23% | 45 |
|
|
2019
Q4 | $418K | Buy |
+1,298
| New | +$418K | 0.22% | 48 |
|