CPWA
Cerro Pacific 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 | $9.66M | Buy |
15,630
+3,052
| +24% | +$1.89M | 2.68% | 10 |
|
|
2025
Q1 | $7.37M | Buy |
12,578
+5,392
| +75% | +$3.16M | 2.4% | 11 |
|
|
2024
Q4 | $4.12M | Buy |
7,186
+1,502
| +26% | +$862K | 1.36% | 20 |
|
|
2024
Q3 | $3.09M | Buy |
5,684
+169
| +3% | +$92K | 1.17% | 22 |
|
|
2024
Q2 | $3M | Buy |
+5,515
| New | +$3M | 1.15% | 23 |
|
|
2023
Q1 | $877K | Sell |
2,143
-216
| -9% | -$88.4K | 0.49% | 58 |
|
|
2022
Q4 | $902K | Buy |
2,359
+433
| +22% | +$166K | 0.48% | 60 |
|
|
2022
Q3 | $688K | Sell |
1,926
-162
| -8% | -$57.9K | 0.42% | 64 |
|
|
2022
Q2 | $788K | Sell |
2,088
-191
| -8% | -$72.1K | 0.49% | 53 |
|
|
2022
Q1 | $1.03M | Buy |
2,279
+19
| +0.8% | +$8.58K | 0.63% | 40 |
|
|
2021
Q4 | $1.07M | Buy |
2,260
+204
| +10% | +$96.9K | 0.68% | 36 |
|
|
2021
Q3 | $882K | Sell |
2,056
-110
| -5% | -$47.2K | 0.64% | 38 |
|
|
2021
Q2 | $927K | Buy |
+2,166
| New | +$927K | 0.69% | 43 |
|
|
2020
Q4 | $2.2M | Buy |
+5,893
| New | +$2.2M | 1.31% | 15 |
|