CWA
Clarus 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 | $20.4M | Buy |
32,868
+647
| +2% | +$401K | 9.43% | 1 |
|
|
2025
Q1 | $17.7M | Buy |
32,221
+4,441
| +16% | +$2.44M | 9.45% | 1 |
|
|
2024
Q4 | $16.2M | Buy |
27,780
+1,898
| +7% | +$1.1M | 8.04% | 1 |
|
|
2024
Q3 | $14.7M | Buy |
25,882
+632
| +3% | +$359K | 7.49% | 1 |
|
|
2024
Q2 | $14.2M | Buy |
25,250
+1,530
| +6% | +$859K | 7.53% | 2 |
|
|
2024
Q1 | $12.2M | Buy |
23,720
+913
| +4% | +$469K | 6.91% | 1 |
|
|
2023
Q4 | $10.9M | Buy |
+22,807
| New | +$10.9M | 6.43% | 2 |
|
|
2023
Q2 | $9.59M | Buy |
21,861
+1,316
| +6% | +$577K | 5.82% | 2 |
|
|
2023
Q1 | $8.41M | Buy |
20,545
+2,189
| +12% | +$896K | 5.29% | 2 |
|
|
2022
Q4 | $7.17M | Sell |
18,356
-4,504
| -20% | -$1.76M | 4.7% | 2 |
|
|
2022
Q3 | $8.23M | Sell |
22,860
-4,096
| -15% | -$1.47M | 5.87% | 1 |
|
|
2022
Q2 | $10.4M | Sell |
26,956
-890
| -3% | -$342K | 7.29% | 1 |
|
|
2022
Q1 | $12.3M | Buy |
27,846
+10
| +0% | +$4.4K | 7.62% | 1 |
|
|
2021
Q4 | $13.1M | Buy |
27,836
+8,372
| +43% | +$3.94M | 7.54% | 1 |
|
|
2021
Q3 | $8.43M | Buy |
19,464
+4,652
| +31% | +$2.01M | 5.19% | 4 |
|
|
2021
Q2 | $6.47M | Buy |
14,812
+2,628
| +22% | +$1.15M | 4.05% | 5 |
|
|
2021
Q1 | $5.01M | Sell |
12,184
-3,304
| -21% | -$1.36M | 3.14% | 6 |
|
|
2020
Q4 | $5.87M | Buy |
15,488
+3,250
| +27% | +$1.23M | 3.9% | 5 |
|
|
2020
Q3 | $4.1M | Buy |
12,238
+2,581
| +27% | +$864K | 3.18% | 7 |
|
|
2020
Q2 | $3.03M | Buy |
9,657
+2,843
| +42% | +$892K | 2.55% | 5 |
|
|
2020
Q1 | $1.69M | Buy |
6,814
+477
| +8% | +$118K | 1.69% | 10 |
|
|
2019
Q4 | $2.07M | Sell |
6,337
-449
| -7% | -$147K | 1.37% | 13 |
|
|
2019
Q3 | $2.01M | Sell |
6,786
-407
| -6% | -$121K | 1.47% | 14 |
|
|
2019
Q2 | $2.11M | Sell |
7,193
-1,121
| -13% | -$329K | 1.52% | 14 |
|
|
2019
Q1 | $2.35M | Buy |
8,314
+226
| +3% | +$63.9K | 1.76% | 12 |
|
|
2018
Q4 | $2.02M | Buy |
8,088
+6,196
| +327% | +$1.55M | 3.18% | 3 |
|
|
2018
Q3 | $550K | Buy |
1,892
+67
| +4% | +$19.5K | 0.36% | 31 |
|
|
2018
Q2 | $480K | Hold |
1,825
| – | – | 0.36% | 29 |
|
|
2018
Q1 | $480K | Buy |
1,825
+913
| +100% | +$240K | 0.44% | 29 |
|
|
2017
Q4 | $243K | Buy |
+912
| New | +$243K | 0.23% | 76 |
|