EWA
Evolution 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 | $159M | Buy |
257,846
+5,497
| +2% | +$3.4M | 23.32% | 1 |
|
|
2025
Q1 | $141M | Buy |
252,349
+4,237
| +2% | +$2.37M | 23.57% | 1 |
|
|
2024
Q4 | $145M | Buy |
248,112
+7,139
| +3% | +$4.18M | 24.33% | 1 |
|
|
2024
Q3 | $138M | Buy |
240,973
+37,538
| +18% | +$21.5M | 24.84% | 1 |
|
|
2024
Q2 | $111M | Sell |
203,435
-39,788
| -16% | -$21.7M | 21.57% | 1 |
|
|
2024
Q1 | $127M | Buy |
243,223
+81,708
| +51% | +$42.7M | 24.37% | 1 |
|
|
2023
Q4 | $76.8M | Buy |
161,515
+4,015
| +3% | +$1.91M | 15.44% | 1 |
|
|
2023
Q3 | $67.3M | Buy |
157,500
+3,856
| +3% | +$1.65M | 15.04% | 1 |
|
|
2023
Q2 | $68.1M | Buy |
153,644
+27,226
| +22% | +$12.1M | 15.04% | 1 |
|
|
2023
Q1 | $51.8M | Buy |
126,418
+17,381
| +16% | +$7.12M | 12.42% | 1 |
|
|
2022
Q4 | $41.7M | Sell |
109,037
-17,463
| -14% | -$6.68M | 10.51% | 1 |
|
|
2022
Q3 | $45.2M | Buy |
126,500
+9,957
| +9% | +$3.56M | 12.39% | 1 |
|
|
2022
Q2 | $44M | Buy |
116,543
+3,195
| +3% | +$1.21M | 11.13% | 1 |
|
|
2022
Q1 | $51.2M | Sell |
113,348
-5,887
| -5% | -$2.66M | 10.52% | 2 |
|
|
2021
Q4 | $56.6K | Buy |
119,235
+9,012
| +8% | +$4.28K | 8.55% | 3 |
|
|
2021
Q3 | $47.3M | Buy |
110,223
+9,174
| +9% | +$3.94M | 10.14% | 1 |
|
|
2021
Q2 | $43.3M | Buy |
101,049
+6,238
| +7% | +$2.67M | 8.79% | 1 |
|
|
2021
Q1 | $37.6M | Buy |
94,811
+21,259
| +29% | +$8.43M | 8.39% | 1 |
|
|
2020
Q4 | $27.5M | Sell |
73,552
-7,438
| -9% | -$2.78M | 6.2% | 2 |
|
|
2020
Q3 | $27.1M | Buy |
80,990
+26,214
| +48% | +$8.78M | 7.42% | 2 |
|
|
2020
Q2 | $16.9M | Sell |
54,776
-11,241
| -17% | -$3.47M | 5.54% | 4 |
|
|
2020
Q1 | $17M | Sell |
66,017
-51,652
| -44% | -$13.3M | 6.87% | 3 |
|
|
2019
Q4 | $37.9M | Buy |
+117,669
| New | +$37.9M | 9.48% | 3 |
|
|
2019
Q3 | – | Sell |
-127,582
| Closed | -$37.4M | – | 579 |
|
|
2019
Q2 | $37.4M | Buy |
127,582
+24,976
| +24% | +$7.32M | 16.16% | 1 |
|
|
2019
Q1 | $29M | Buy |
102,606
+4,021
| +4% | +$1.14M | 13.33% | 1 |
|
|
2018
Q4 | $24.6M | Buy |
+98,585
| New | +$24.6M | 11.24% | 1 |
|