CLA (CliftonLarsonAllen) Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
25,086
-1,297
| -5% | -$882K | 0.24% | 49 |
|
|
2025
Q4 | $18M | Sell |
26,383
-93
| -0.4% | -$62.9K | 0.27% | 48 |
|
|
2025
Q3 | $17.6M | Sell |
26,476
-2,899
| -10% | -$1.86M | 0.28% | 49 |
|
|
2025
Q2 | $18.1M | Sell |
29,375
-283
| -1% | -$162K | 0.3% | 48 |
|
|
2025
Q1 | $16.6M | Buy |
29,658
+869
| +3% | +$511K | 0.31% | 49 |
|
|
2024
Q4 | $16.9M | Sell |
28,789
-93
| -0.3% | -$54.8K | 0.33% | 47 |
|
|
2024
Q3 | $16.6M | Buy |
28,882
+8,314
| +40% | +$4.6M | 0.38% | 46 |
|
|
2024
Q2 | $11.2M | Buy |
20,568
+63
| +0.3% | +$33K | 0.24% | 51 |
|
|
2024
Q1 | $10.7M | Buy |
20,505
+1,342
| +7% | +$668K | 0.24% | 50 |
|
|
2023
Q4 | $9.11M | Buy |
19,163
+762
| +4% | +$339K | 0.23% | 56 |
|
|
2023
Q3 | $7.87M | Buy |
18,401
+1,110
| +6% | +$494K | 0.22% | 53 |
|
|
2023
Q2 | $7.66M | Sell |
17,291
-179
| -1% | -$75.1K | 0.21% | 53 |
|
|
2023
Q1 | $7.15M | Buy |
17,470
+1,029
| +6% | +$411K | 0.21% | 54 |
|
|
2022
Q4 | $6.29M | Sell |
16,441
-1,045
| -6% | -$402K | 0.23% | 57 |
|
|
2022
Q3 | $6.25M | Buy |
17,486
+214
| +1% | +$85K | 0.77% | 22 |
|
|
2022
Q2 | $6.52M | Sell |
17,272
-8,154
| -32% | -$3.34M | 0.27% | 52 |
|
|
2022
Q1 | $11.5M | Buy |
25,426
+6,082
| +31% | +$2.71M | 0.41% | 44 |
|
|
2021
Q4 | $9.19M | Buy |
19,344
+137
| +0.7% | +$62.9K | 0.34% | 47 |
|
|
2021
Q3 | $8.24M | Buy |
19,207
+1,290
| +7% | +$569K | 0.32% | 47 |
|
|
2021
Q2 | $7.67M | Buy |
17,917
+160
| +0.9% | +$66.8K | 0.31% | 50 |
|
|
2021
Q1 | $7.04M | Buy |
17,757
+356
| +2% | +$137K | 0.33% | 47 |
|
|
2020
Q4 | $6.51M | Buy |
17,401
+1,718
| +11% | +$609K | 0.32% | 49 |
|
|
2020
Q3 | $5.25M | Sell |
15,683
-283
| -2% | -$93.8K | 0.3% | 53 |
|
|
2020
Q2 | $4.92M | Buy |
+15,966
| New | +$4.67M | 0.3% | 52 |
|
|
2019
Q4 | $5.27M | Sell |
16,385
-2,087
| -11% | -$643K | 0.42% | 37 |
|
|
2019
Q3 | $5.48M | Buy |
18,472
+4,521
| +32% | +$1.34M | 0.48% | 34 |
|
|
2019
Q2 | $4.09M | Buy |
+13,951
| New | +$4.02M | 0.41% | 38 |
|
|
2015
Q3 | – | Sell |
-3,973
| Closed | -$818K | – | 152 |
|
|
2015
Q2 | $818K | Buy |
+3,973
| New | +$835K | 0.16% | 77 |
|
Other funds holding SPY
