EWA
Encompass 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 | $867K | Sell |
1,403
-79
| -5% | -$48.8K | 0.32% | 46 |
|
|
2025
Q1 | $829K | Sell |
1,482
-11
| -0.7% | -$6.16K | 0.34% | 44 |
|
|
2024
Q4 | $875K | Buy |
1,493
+37
| +3% | +$21.7K | 0.35% | 42 |
|
|
2024
Q3 | $835K | Hold |
1,456
| – | – | 0.21% | 98 |
|
|
2024
Q2 | $792K | Sell |
1,456
-28
| -2% | -$15.2K | 0.21% | 97 |
|
|
2024
Q1 | $776K | Hold |
1,484
| – | – | 0.21% | 101 |
|
|
2023
Q4 | $705K | Hold |
1,484
| – | – | 0.21% | 94 |
|
|
2023
Q3 | $634K | Sell |
1,484
-75
| -5% | -$32.1K | 0.21% | 89 |
|
|
2023
Q2 | $691K | Hold |
1,559
| – | – | 0.22% | 86 |
|
|
2023
Q1 | $638K | Hold |
1,559
| – | – | 0.22% | 87 |
|
|
2022
Q4 | $596K | Sell |
1,559
-75
| -5% | -$28.7K | 0.22% | 87 |
|
|
2022
Q3 | $584K | Sell |
1,634
-37
| -2% | -$13.2K | 0.22% | 86 |
|
|
2022
Q2 | $630K | Sell |
1,671
-303
| -15% | -$114K | 0.22% | 79 |
|
|
2022
Q1 | $891K | Buy |
1,974
+340
| +21% | +$153K | 0.22% | 74 |
|
|
2021
Q4 | $776K | Buy |
1,634
+75
| +5% | +$35.6K | 0.19% | 92 |
|
|
2021
Q3 | $669K | Sell |
1,559
-75
| -5% | -$32.2K | 0.17% | 104 |
|
|
2021
Q2 | $699K | Hold |
1,634
| – | – | 0.17% | 105 |
|
|
2021
Q1 | $679K | Buy |
1,634
+40
| +3% | +$16.6K | 0.17% | 104 |
|
|
2020
Q4 | $596K | Buy |
+1,594
| New | +$596K | 0.34% | 57 |
|