CWA
Consilio 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 | $2.26M | Buy |
3,670
+1,570
| +75% | +$966K | 0.81% | 21 |
|
|
2025
Q1 | $1.17M | Sell |
2,100
-148
| -7% | -$82.8K | 0.49% | 23 |
|
|
2024
Q4 | $1.32M | Sell |
2,248
-2
| -0.1% | -$1.17K | 0.54% | 24 |
|
|
2024
Q3 | $1.29M | Sell |
2,250
-29
| -1% | -$16.6K | 0.53% | 24 |
|
|
2024
Q2 | $1.24M | Sell |
2,279
-7
| -0.3% | -$3.81K | 0.56% | 24 |
|
|
2024
Q1 | $1.2M | Sell |
2,286
-269
| -11% | -$141K | 0.56% | 22 |
|
|
2023
Q4 | $1.21M | Buy |
2,555
+130
| +5% | +$61.8K | 0.62% | 23 |
|
|
2023
Q3 | $1.02M | Sell |
2,425
-47
| -2% | -$19.8K | 0.59% | 24 |
|
|
2023
Q2 | $1.1M | Sell |
2,472
-66
| -3% | -$29.3K | 0.6% | 24 |
|
|
2023
Q1 | $1.04M | Sell |
2,538
-336
| -12% | -$138K | 0.59% | 26 |
|
|
2022
Q4 | $1.1M | Sell |
2,874
-798
| -22% | -$305K | 0.7% | 24 |
|
|
2022
Q3 | $1.31M | Buy |
3,672
+354
| +11% | +$126K | 1.03% | 20 |
|
|
2022
Q2 | $1.25M | Sell |
3,318
-105
| -3% | -$39.6K | 1.01% | 18 |
|
|
2022
Q1 | $1.55M | Sell |
3,423
-325
| -9% | -$147K | 1.22% | 15 |
|
|
2021
Q4 | $1.78M | Buy |
+3,748
| New | +$1.78M | 1.38% | 17 |
|