DWA
Dougherty Wealth Advisers’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 | $103K | Hold |
166
| – | – | 0.07% | 60 |
|
|
2025
Q1 | $92.9K | Hold |
166
| – | – | 0.07% | 59 |
|
|
2024
Q4 | $97.3K | Sell |
166
-61
| -27% | -$35.8K | 0.08% | 59 |
|
|
2024
Q3 | $130K | Hold |
227
| – | – | 0.1% | 48 |
|
|
2024
Q2 | $124K | Sell |
227
-97
| -30% | -$52.8K | 0.11% | 50 |
|
|
2024
Q1 | $169K | Sell |
324
-26
| -7% | -$13.6K | 0.15% | 42 |
|
|
2023
Q4 | $166K | Sell |
350
-82
| -19% | -$39K | 0.15% | 44 |
|
|
2023
Q3 | $185K | Buy |
432
+60
| +16% | +$25.6K | 0.21% | 37 |
|
|
2023
Q2 | $165K | Sell |
372
-60
| -14% | -$26.6K | 0.23% | 39 |
|
|
2023
Q1 | $177K | Sell |
432
-5
| -1% | -$2.05K | 0.27% | 38 |
|
|
2022
Q4 | $167K | Buy |
437
+39
| +10% | +$14.9K | 0.27% | 42 |
|
|
2022
Q3 | $142K | Hold |
398
| – | – | 0.28% | 40 |
|
|
2022
Q2 | $150K | Sell |
398
-55
| -12% | -$20.7K | 0.28% | 39 |
|
|
2022
Q1 | $205K | Buy |
453
+55
| +14% | +$24.9K | 0.31% | 36 |
|
|
2021
Q4 | $189K | Sell |
398
-32
| -7% | -$15.2K | 0.26% | 41 |
|
|
2021
Q3 | $185K | Sell |
430
-100
| -19% | -$43K | 0.28% | 39 |
|
|
2021
Q2 | $227K | Sell |
530
-35
| -6% | -$15K | 0.34% | 33 |
|
|
2021
Q1 | $224K | Buy |
565
+56
| +11% | +$22.2K | 0.34% | 31 |
|
|
2020
Q4 | $190K | Sell |
509
-29
| -5% | -$10.8K | 0.3% | 36 |
|
|
2020
Q3 | $180K | Sell |
538
-15
| -3% | -$5.02K | 0.62% | 33 |
|
|
2020
Q2 | $171K | Sell |
553
-5,335
| -91% | -$1.65M | 0.63% | 33 |
|
|
2020
Q1 | $1.52M | Buy |
5,888
+20
| +0.3% | +$5.16K | 6.04% | 3 |
|
|
2019
Q4 | $1.89M | Hold |
5,868
| – | – | 5.77% | 3 |
|
|
2019
Q3 | $1.74M | Buy |
5,868
+1,155
| +25% | +$343K | 5.73% | 3 |
|
|
2019
Q2 | $1.38M | Buy |
4,713
+377
| +9% | +$111K | 3.9% | 6 |
|
|
2019
Q1 | $1.23M | Hold |
4,336
| – | – | 4.15% | 5 |
|
|
2018
Q4 | $1.17M | Buy |
+4,336
| New | +$1.17M | 3.86% | 5 |
|