BWA
BlueSky 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 | $4.63M | Sell |
7,486
-820
| -10% | -$507K | 0.67% | 28 |
|
|
2025
Q1 | $4.65M | Sell |
8,306
-60
| -0.7% | -$33.6K | 0.72% | 28 |
|
|
2024
Q4 | $4.9M | Sell |
8,366
-88
| -1% | -$51.6K | 0.77% | 27 |
|
|
2024
Q3 | $4.85M | Sell |
8,454
-140
| -2% | -$80.3K | 0.75% | 26 |
|
|
2024
Q2 | $4.68M | Buy |
+8,594
| New | +$4.68M | 0.79% | 27 |
|
|
2024
Q1 | – | Sell |
-8,845
| Closed | -$4.2M | – | 53 |
|
|
2023
Q4 | $4.2M | Sell |
8,845
-155
| -2% | -$73.7K | 0.78% | 24 |
|
|
2023
Q3 | $3.85M | Sell |
9,000
-198
| -2% | -$84.6K | 0.79% | 25 |
|
|
2023
Q2 | $4.08M | Sell |
9,198
-278
| -3% | -$123K | 0.82% | 24 |
|
|
2023
Q1 | $3.88M | Sell |
9,476
-303
| -3% | -$124K | 0.8% | 24 |
|
|
2022
Q4 | $3.74M | Sell |
9,779
-1,374
| -12% | -$525K | 0.83% | 24 |
|
|
2022
Q3 | $3.98M | Sell |
11,153
-1,338
| -11% | -$478K | 0.92% | 23 |
|
|
2022
Q2 | $4.71M | Sell |
12,491
-829
| -6% | -$313K | 1.05% | 21 |
|
|
2022
Q1 | $6.02M | Sell |
13,320
-451
| -3% | -$204K | 1.17% | 17 |
|
|
2021
Q4 | $6.54M | Sell |
13,771
-1,930
| -12% | -$917K | 1.21% | 17 |
|
|
2021
Q3 | $6.74M | Sell |
15,701
-399
| -2% | -$171K | 1.32% | 15 |
|
|
2021
Q2 | $7.01M | Buy |
16,100
+8,847
| +122% | +$3.85M | 1.37% | 15 |
|
|
2021
Q1 | $2.99M | Sell |
7,253
-262
| -3% | -$108K | 0.67% | 20 |
|
|
2020
Q4 | $2.81M | Buy |
7,515
+693
| +10% | +$259K | 0.68% | 20 |
|
|
2020
Q3 | $2.39M | Sell |
6,822
-231
| -3% | -$80.9K | 0.62% | 21 |
|
|
2020
Q2 | $2.18M | Buy |
7,053
+22
| +0.3% | +$6.78K | 0.62% | 21 |
|
|
2020
Q1 | $1.81M | Buy |
7,031
+311
| +5% | +$80.2K | 0.67% | 25 |
|
|
2019
Q4 | $2.2M | Sell |
6,720
-929
| -12% | -$303K | 0.72% | 28 |
|
|
2019
Q3 | $2.23M | Sell |
7,649
-138
| -2% | -$40.2K | 0.77% | 29 |
|
|
2019
Q2 | $2.28M | Sell |
7,787
-518
| -6% | -$152K | 0.81% | 26 |
|
|
2019
Q1 | $2.39M | Buy |
8,305
+266
| +3% | +$76.4K | 0.86% | 27 |
|
|
2018
Q4 | $2.12M | Sell |
8,039
-494
| -6% | -$130K | 0.83% | 28 |
|
|
2018
Q3 | $2.45M | Sell |
8,533
-92
| -1% | -$26.4K | 0.93% | 22 |
|
|
2018
Q2 | $2.34M | Sell |
8,625
-54
| -0.6% | -$14.7K | 0.89% | 23 |
|
|
2018
Q1 | $2.28M | Sell |
8,679
-233
| -3% | -$61.3K | 0.88% | 22 |
|
|
2017
Q4 | $2.38M | Sell |
8,912
-868
| -9% | -$232K | 0.98% | 22 |
|
|
2017
Q3 | $2.46M | Buy |
9,780
+6
| +0.1% | +$1.51K | 1.06% | 22 |
|
|
2017
Q2 | $2.36M | Sell |
9,774
-1,061
| -10% | -$257K | 1.09% | 22 |
|
|
2017
Q1 | $2.55M | Sell |
10,835
-873
| -7% | -$206K | 1.22% | 22 |
|
|
2016
Q4 | $2.62M | Buy |
+11,708
| New | +$2.62M | 1.28% | 22 |
|