BWA
Beam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,803
| Closed | -$4.08M | – | 145 |
|
|
2024
Q1 | $4.08M | Buy |
7,803
+2,381
| +44% | +$1.25M | 2.45% | 11 |
|
|
2023
Q4 | $2.58M | Buy |
5,422
+168
| +3% | +$79.9K | 1.63% | 16 |
|
|
2023
Q3 | $2.25M | Sell |
5,254
-281
| -5% | -$120K | 1.6% | 16 |
|
|
2023
Q2 | $2.45M | Sell |
5,535
-261
| -5% | -$116K | 1.7% | 14 |
|
|
2023
Q1 | $2.37M | Buy |
5,796
+163
| +3% | +$66.7K | 2.38% | 12 |
|
|
2022
Q4 | $2.15M | Sell |
5,633
-457
| -8% | -$175K | 2.25% | 11 |
|
|
2022
Q3 | $2.18M | Buy |
6,090
+370
| +6% | +$132K | 2.42% | 7 |
|
|
2022
Q2 | $2.16M | Sell |
5,720
-36
| -0.6% | -$13.6K | 2.4% | 8 |
|
|
2022
Q1 | $2.6M | Buy |
5,756
+99
| +2% | +$44.7K | 2.99% | 7 |
|
|
2021
Q4 | $2.69M | Buy |
5,657
+289
| +5% | +$137K | 3.08% | 6 |
|
|
2021
Q3 | $2.3M | Buy |
5,368
+686
| +15% | +$294K | 1.98% | 10 |
|
|
2021
Q2 | $2M | Buy |
4,682
+594
| +15% | +$254K | 1.73% | 12 |
|
|
2021
Q1 | $1.62M | Buy |
4,088
+291
| +8% | +$115K | 1.44% | 15 |
|
|
2020
Q4 | $1.42M | Buy |
3,797
+781
| +26% | +$292K | 1.34% | 19 |
|
|
2020
Q3 | $1.01M | Buy |
3,016
+232
| +8% | +$77.7K | 0.95% | 31 |
|
|
2020
Q2 | $883K | Buy |
2,784
+123
| +5% | +$39K | 0.89% | 35 |
|
|
2020
Q1 | $686K | Sell |
2,661
-1,317
| -33% | -$340K | 0.68% | 45 |
|
|
2019
Q4 | $1.28M | Buy |
+3,978
| New | +$1.28M | 1.19% | 20 |
|