GWA
Geometric 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 | $2.71M | Sell |
4,381
-968
| -18% | -$598K | 0.4% | 11 |
|
|
2025
Q1 | $2.99M | Sell |
5,349
-80
| -1% | -$44.8K | 0.51% | 10 |
|
|
2024
Q4 | $3.18M | Buy |
5,429
+133
| +3% | +$78K | 0.58% | 10 |
|
|
2024
Q3 | $3.04M | Sell |
5,296
-70
| -1% | -$40.2K | 0.56% | 9 |
|
|
2024
Q2 | $2.92M | Buy |
5,366
+548
| +11% | +$298K | 0.6% | 7 |
|
|
2024
Q1 | $2.52M | Hold |
4,818
| – | – | 0.6% | 7 |
|
|
2023
Q4 | $2.29M | Sell |
4,818
-90
| -2% | -$42.8K | 0.61% | 7 |
|
|
2023
Q3 | $2.1M | Buy |
4,908
+10
| +0.2% | +$4.28K | 0.65% | 6 |
|
|
2023
Q2 | $2.2M | Buy |
4,898
+184
| +4% | +$82.7K | 0.68% | 5 |
|
|
2023
Q1 | $1.94M | Buy |
4,714
+20
| +0.4% | +$8.25K | 0.68% | 5 |
|
|
2022
Q4 | $1.8M | Buy |
4,694
+1,962
| +72% | +$750K | 0.73% | 5 |
|
|
2022
Q3 | $976K | Hold |
2,732
| – | – | 0.47% | 6 |
|
|
2022
Q2 | $1.03M | Buy |
2,732
+64
| +2% | +$24.2K | 0.51% | 9 |
|
|
2022
Q1 | $1.21M | Buy |
2,668
+1,040
| +64% | +$470K | 3.61% | 7 |
|
|
2021
Q4 | $773K | Buy |
+1,628
| New | +$773K | 0.37% | 7 |
|