BRWA
B. Riley 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 | $24.9M | Buy |
+40,333
| New | +$24.9M | 1.17% | 11 |
|
|
2024
Q4 | $37M | Sell |
62,893
-23,043
| -27% | -$13.6M | 1.21% | 8 |
|
|
2024
Q3 | $49.2M | Buy |
85,936
+2,131
| +3% | +$1.22M | 1.37% | 8 |
|
|
2024
Q2 | $45.8M | Buy |
83,805
+1,136
| +1% | +$620K | 1.16% | 8 |
|
|
2024
Q1 | $35.5M | Buy |
82,669
+3,282
| +4% | +$1.41M | 0.96% | 9 |
|
|
2023
Q4 | $37.9M | Sell |
79,387
-3,282
| -4% | -$1.57M | 1.02% | 9 |
|
|
2023
Q3 | $35.5M | Sell |
82,669
-344
| -0.4% | -$148K | 0.96% | 9 |
|
|
2023
Q2 | $36.9M | Buy |
83,013
+752
| +0.9% | +$334K | 0.83% | 13 |
|
|
2023
Q1 | $33.8M | Buy |
82,261
+1,039
| +1% | +$427K | 0.9% | 12 |
|
|
2022
Q4 | $31.2M | Sell |
81,222
-3,219
| -4% | -$1.24M | 0.87% | 10 |
|
|
2022
Q3 | $30.2M | Buy |
84,441
+32,158
| +62% | +$11.5M | 0.91% | 10 |
|
|
2022
Q2 | $19.7M | Sell |
52,283
-3,239
| -6% | -$1.22M | 0.83% | 17 |
|
|
2022
Q1 | $25.1M | Buy |
55,522
+5,720
| +11% | +$2.58M | 0.82% | 15 |
|
|
2021
Q4 | $23.7M | Buy |
49,802
+863
| +2% | +$410K | 0.68% | 19 |
|
|
2021
Q3 | $21M | Buy |
48,939
+2,739
| +6% | +$1.18M | 0.67% | 17 |
|
|
2021
Q2 | $19.6M | Buy |
46,200
+31
| +0.1% | +$13.1K | 0.64% | 21 |
|
|
2021
Q1 | $18.1M | Buy |
46,169
+8,545
| +23% | +$3.36M | 0.64% | 21 |
|
|
2020
Q4 | $14.1M | Sell |
37,624
-2,859
| -7% | -$1.07M | 0.75% | 19 |
|
|
2020
Q3 | $13.1M | Buy |
40,483
+2,883
| +8% | +$931K | 0.7% | 27 |
|
|
2020
Q2 | $11.4M | Sell |
37,600
-22,049
| -37% | -$6.66M | 0.76% | 19 |
|
|
2020
Q1 | $15.4M | Buy |
59,649
+37,510
| +169% | +$9.67M | 1.31% | 10 |
|
|
2019
Q4 | $7.12M | Buy |
22,139
+407
| +2% | +$131K | 0.61% | 32 |
|
|
2019
Q3 | $6.45M | Sell |
21,732
-1,386
| -6% | -$411K | 0.64% | 27 |
|
|
2019
Q2 | $6.77M | Sell |
23,118
-432
| -2% | -$127K | 0.74% | 22 |
|
|
2019
Q1 | $6.64M | Buy |
23,550
+2,161
| +10% | +$610K | 0.83% | 17 |
|
|
2018
Q4 | $5.35M | Buy |
21,389
+3,869
| +22% | +$967K | 0.76% | 23 |
|
|
2018
Q3 | $5.09M | Buy |
17,520
+247
| +1% | +$71.8K | 0.61% | 32 |
|
|
2018
Q2 | $4.69M | Buy |
17,273
+1,483
| +9% | +$402K | 0.62% | 31 |
|
|
2018
Q1 | $4.16M | Sell |
15,790
-1,776
| -10% | -$468K | 0.58% | 31 |
|
|
2017
Q4 | $4.69M | Sell |
17,566
-6,189
| -26% | -$1.65M | 0.63% | 30 |
|
|
2017
Q3 | $5.97M | Buy |
23,755
+8,767
| +58% | +$2.2M | 0.99% | 17 |
|
|
2017
Q2 | $3.63M | Sell |
14,988
-1,089
| -7% | -$263K | 0.66% | 30 |
|
|
2017
Q1 | $3.79M | Sell |
16,077
-401
| -2% | -$94.6K | 0.76% | 29 |
|
|
2016
Q4 | $3.68M | Sell |
16,478
-2,387
| -13% | -$534K | 0.75% | 30 |
|
|
2016
Q3 | $3.8M | Buy |
18,865
+4,510
| +31% | +$908K | 0.75% | 19 |
|
|
2016
Q2 | $2.65M | Sell |
14,355
-6,860
| -32% | -$1.27M | 0.53% | 37 |
|
|
2016
Q1 | $3.99M | Buy |
21,215
+2,144
| +11% | +$404K | 0.92% | 16 |
|
|
2015
Q4 | $3.89M | Buy |
19,071
+5,795
| +44% | +$1.18M | 0.79% | 21 |
|
|
2015
Q3 | $2.55M | Buy |
13,276
+1,842
| +16% | +$353K | 0.61% | 29 |
|
|
2015
Q2 | $2.36M | Sell |
11,434
-2,348
| -17% | -$484K | 0.59% | 32 |
|
|
2015
Q1 | $2.85M | Sell |
13,782
-1,602
| -10% | -$331K | 0.69% | 21 |
|
|
2014
Q4 | $14.4K | Sell |
15,384
-13,586
| -47% | -$12.7K | 0.31% | 51 |
|
|
2014
Q3 | $1.92M | Buy |
28,970
+4,399
| +18% | +$292K | 0.5% | 34 |
|
|
2014
Q2 | $2.45M | Sell |
24,571
-41,774
| -63% | -$4.17M | 0.58% | 23 |
|
|
2014
Q1 | $3.08M | Buy |
66,345
+41,628
| +168% | +$1.93M | 0.93% | 10 |
|
|
2013
Q4 | $4.57M | Sell |
24,717
-8,521
| -26% | -$1.57M | 1.46% | 6 |
|
|
2013
Q3 | $5.58M | Buy |
33,238
+27,770
| +508% | +$4.67M | 1.91% | 4 |
|
|
2013
Q2 | $877K | Buy |
+5,468
| New | +$877K | 0.3% | 71 |
|