EWA
Exencial 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 | $9.1M | Sell |
14,729
-1,774
| -11% | -$1.1M | 0.32% | 94 |
|
|
2025
Q1 | $9.23M | Buy |
16,503
+2,255
| +16% | +$1.26M | 0.34% | 90 |
|
|
2024
Q4 | $8.35M | Sell |
14,248
-718
| -5% | -$421K | 0.31% | 97 |
|
|
2024
Q3 | $8.59M | Sell |
14,966
-3,337
| -18% | -$1.91M | 0.31% | 95 |
|
|
2024
Q2 | $9.96M | Sell |
18,303
-5,502
| -23% | -$2.99M | 0.37% | 80 |
|
|
2024
Q1 | $12.5M | Sell |
23,805
-1,606
| -6% | -$840K | 0.46% | 70 |
|
|
2023
Q4 | $12.1M | Sell |
25,411
-1,151
| -4% | -$547K | 0.49% | 64 |
|
|
2023
Q3 | $11.4M | Sell |
26,562
-8,776
| -25% | -$3.75M | 0.55% | 58 |
|
|
2023
Q2 | $15.7M | Buy |
35,338
+880
| +3% | +$390K | 0.72% | 46 |
|
|
2023
Q1 | $14.1M | Sell |
34,458
-1,558
| -4% | -$638K | 0.73% | 44 |
|
|
2022
Q4 | $13.8M | Sell |
36,016
-8,919
| -20% | -$3.41M | 0.74% | 42 |
|
|
2022
Q3 | $16.1M | Buy |
44,935
+1,553
| +4% | +$555K | 0.97% | 24 |
|
|
2022
Q2 | $16.4M | Buy |
43,382
+7,601
| +21% | +$2.87M | 0.92% | 26 |
|
|
2022
Q1 | $16.2M | Sell |
35,781
-1,641
| -4% | -$741K | 0.81% | 27 |
|
|
2021
Q4 | $17.8M | Sell |
37,422
-16,549
| -31% | -$7.86M | 0.86% | 24 |
|
|
2021
Q3 | $23.2M | Sell |
53,971
-14,078
| -21% | -$6.04M | 1.01% | 18 |
|
|
2021
Q2 | $29.1M | Buy |
68,049
+21,418
| +46% | +$9.17M | 1.57% | 7 |
|
|
2021
Q1 | $18.5M | Buy |
46,631
+1,336
| +3% | +$529K | 1.09% | 17 |
|
|
2020
Q4 | $16.9M | Sell |
45,295
-22,818
| -34% | -$8.53M | 1.16% | 16 |
|
|
2020
Q3 | $22.8M | Buy |
68,113
+26,620
| +64% | +$8.92M | 1.21% | 17 |
|
|
2020
Q2 | $12.8M | Buy |
41,493
+7,687
| +23% | +$2.37M | 1.11% | 19 |
|
|
2020
Q1 | $8.71M | Buy |
33,806
+17,364
| +106% | +$4.48M | 1.55% | 13 |
|
|
2019
Q4 | $5.29M | Buy |
16,442
+457
| +3% | +$147K | 0.92% | 35 |
|
|
2019
Q3 | $4.74M | Sell |
15,985
-101
| -0.6% | -$30K | 1.02% | 28 |
|
|
2019
Q2 | $4.71M | Sell |
16,086
-4
| -0% | -$1.17K | 1.1% | 24 |
|
|
2019
Q1 | $4.55M | Buy |
16,090
+100
| +0.6% | +$28.2K | 1.08% | 26 |
|
|
2018
Q4 | $4M | Buy |
15,990
+4,077
| +34% | +$1.02M | 1.07% | 29 |
|
|
2018
Q3 | $3.46M | Sell |
11,913
-161
| -1% | -$46.8K | 0.81% | 44 |
|
|
2018
Q2 | $3.28M | Hold |
12,074
| – | – | 0.91% | 41 |
|
|
2018
Q1 | $3.18M | Sell |
12,074
-490
| -4% | -$129K | 0.95% | 40 |
|
|
2017
Q4 | $3.35M | Buy |
12,564
+631
| +5% | +$168K | 1.01% | 33 |
|
|
2017
Q3 | $3M | Sell |
11,933
-131
| -1% | -$32.9K | 0.99% | 42 |
|
|
2017
Q2 | $2.92M | Hold |
12,064
| – | – | 1.19% | 34 |
|
|
2017
Q1 | $2.82M | Sell |
12,064
-550
| -4% | -$128K | 1.22% | 32 |
|
|
2016
Q4 | $2.82M | Buy |
12,614
+193
| +2% | +$43.1K | 1.19% | 28 |
|
|
2016
Q3 | $2.64M | Sell |
12,421
-14
| -0.1% | -$2.98K | 1.17% | 29 |
|
|
2016
Q2 | $2.61M | Buy |
12,435
+1,645
| +15% | +$345K | 1.17% | 32 |
|
|
2016
Q1 | $2.22M | Buy |
10,790
+11
| +0.1% | +$2.26K | 1.04% | 39 |
|
|
2015
Q4 | $2.07M | Buy |
10,779
+81
| +0.8% | +$15.6K | 1.03% | 41 |
|
|
2015
Q3 | $2.05M | Buy |
+10,698
| New | +$2.05M | 1% | 42 |
|
|
2015
Q2 | – | Sell |
-10,698
| Closed | -$2.25M | – | 120 |
|
|
2015
Q1 | $2.25M | Hold |
10,698
| – | – | 0.94% | 43 |
|
|
2014
Q4 | $2.19M | Sell |
10,698
-337
| -3% | -$68.8K | 0.97% | 41 |
|
|
2014
Q3 | $2.17M | Buy |
11,035
+421
| +4% | +$82.9K | 0.96% | 38 |
|
|
2014
Q2 | $2.09M | Buy |
10,614
+2
| +0% | +$394 | 0.89% | 45 |
|
|
2014
Q1 | $1.98M | Buy |
10,612
+4
| +0% | +$744 | 0.83% | 46 |
|
|
2013
Q4 | $1.96M | Hold |
10,608
| – | – | 0.89% | 43 |
|
|
2013
Q3 | $1.87M | Buy |
10,608
+11
| +0.1% | +$1.94K | 0.88% | 46 |
|
|
2013
Q2 | $1.8M | Buy |
+10,597
| New | +$1.8M | 0.89% | 43 |
|