BWA
BDO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.9M | Sell |
24,683
-3,731
| -13% | -$1.65M | 1.26% | 17 |
|
|
2023
Q1 | $11.6M | Buy |
28,414
+83
| +0.3% | +$34K | 1.43% | 16 |
|
|
2022
Q4 | $10.8M | Buy |
28,331
+1,193
| +4% | +$456K | 1.35% | 18 |
|
|
2022
Q3 | $9.69M | Buy |
27,138
+4,707
| +21% | +$1.68M | 1.29% | 18 |
|
|
2022
Q2 | $8.46M | Sell |
22,431
-8,952
| -29% | -$3.38M | 1.04% | 21 |
|
|
2022
Q1 | $14.2M | Buy |
31,383
+5,899
| +23% | +$2.66M | 1.51% | 14 |
|
|
2021
Q4 | $12.1M | Sell |
25,484
-2,582
| -9% | -$1.23M | 1.28% | 17 |
|
|
2021
Q3 | $12M | Buy |
28,066
+1,814
| +7% | +$778K | 1.33% | 16 |
|
|
2021
Q2 | $11.2M | Buy |
26,252
+2,370
| +10% | +$1.01M | 1.24% | 17 |
|
|
2021
Q1 | $9.47M | Buy |
23,882
+1,948
| +9% | +$772K | 1.12% | 18 |
|
|
2020
Q4 | $8.2M | Sell |
21,934
-6,111
| -22% | -$2.28M | 1.15% | 21 |
|
|
2020
Q3 | $9.39M | Buy |
28,045
+2,582
| +10% | +$865K | 1.53% | 16 |
|
|
2020
Q2 | $7.85M | Buy |
25,463
+1,067
| +4% | +$329K | 1.38% | 16 |
|
|
2020
Q1 | $6.29M | Buy |
24,396
+3,402
| +16% | +$877K | 1.27% | 17 |
|
|
2019
Q4 | $6.76M | Sell |
20,994
-1,520
| -7% | -$489K | 1.74% | 11 |
|
|
2019
Q3 | $6.68M | Buy |
22,514
+1,797
| +9% | +$533K | 1.71% | 12 |
|
|
2019
Q2 | $6.07M | Buy |
20,717
+3,825
| +23% | +$1.12M | 1.65% | 13 |
|
|
2019
Q1 | $4.77M | Buy |
16,892
+9,102
| +117% | +$2.57M | 1.39% | 16 |
|
|
2018
Q4 | $1.95M | Sell |
7,790
-2,909
| -27% | -$727K | 0.67% | 33 |
|
|
2018
Q3 | $3.11M | Buy |
10,699
+744
| +7% | +$216K | 1.01% | 20 |
|
|
2018
Q2 | $2.7M | Sell |
9,955
-4,368
| -30% | -$1.19M | 0.92% | 21 |
|
|
2018
Q1 | $3.77M | Buy |
14,323
+4,376
| +44% | +$1.15M | 1.41% | 15 |
|
|
2017
Q4 | $2.66M | Buy |
9,947
+493
| +5% | +$132K | 1.19% | 13 |
|
|
2017
Q3 | $2.38M | Sell |
9,454
-5
| -0.1% | -$1.26K | 1.18% | 13 |
|
|
2017
Q2 | $2.29M | Buy |
+9,459
| New | +$2.29M | 1% | 18 |
|