CWA
Core 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 | $1.88M | Buy |
3,049
+229
| +8% | +$141K | 0.54% | 21 |
|
|
2025
Q1 | $1.58M | Sell |
2,820
-1
| -0% | -$559 | 0.5% | 24 |
|
|
2024
Q4 | $1.65M | Buy |
2,821
+27
| +1% | +$15.8K | 0.55% | 22 |
|
|
2024
Q3 | $1.6M | Hold |
2,794
| – | – | 0.51% | 25 |
|
|
2024
Q2 | $1.52M | Buy |
2,794
+139
| +5% | +$75.7K | 0.52% | 26 |
|
|
2024
Q1 | $1.39M | Buy |
2,655
+42
| +2% | +$22K | 0.47% | 23 |
|
|
2023
Q4 | $1.24M | Hold |
2,613
| – | – | 0.46% | 22 |
|
|
2023
Q3 | $1.12M | Hold |
2,613
| – | – | 0.46% | 23 |
|
|
2023
Q2 | $1.16M | Sell |
2,613
-1
| -0% | -$443 | 0.46% | 22 |
|
|
2023
Q1 | $1.07M | Sell |
2,614
-57
| -2% | -$23.3K | 0.43% | 24 |
|
|
2022
Q4 | $1.02M | Buy |
2,671
+37
| +1% | +$14.2K | 0.45% | 22 |
|
|
2022
Q3 | $941K | Hold |
2,634
| – | – | 0.55% | 18 |
|
|
2022
Q2 | $994K | Sell |
2,634
-41
| -2% | -$15.5K | 0.61% | 20 |
|
|
2022
Q1 | $1.21M | Sell |
2,675
-13
| -0.5% | -$5.87K | 0.68% | 15 |
|
|
2021
Q4 | $1.28M | Hold |
2,688
| – | – | 0.76% | 11 |
|
|
2021
Q3 | $1.15M | Hold |
2,688
| – | – | 0.77% | 14 |
|
|
2021
Q2 | $1.15M | Hold |
2,688
| – | – | 0.77% | 22 |
|
|
2021
Q1 | $1.07M | Hold |
2,688
| – | – | 0.94% | 12 |
|
|
2020
Q4 | $1.01M | Sell |
2,688
-84
| -3% | -$31.4K | 0.9% | 14 |
|
|
2020
Q3 | $928K | Buy |
2,772
+61
| +2% | +$20.4K | 0.87% | 15 |
|
|
2020
Q2 | $836K | Sell |
2,711
-2,309
| -46% | -$712K | 0.74% | 20 |
|
|
2020
Q1 | $1.29M | Sell |
5,020
-225
| -4% | -$58K | 0.99% | 20 |
|
|
2019
Q4 | $1.69M | Buy |
+5,245
| New | +$1.69M | 0.97% | 24 |
|