Guardian Wealth Advisors (North Carolina)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
24,066
+2,194
| +10% | +$1.36M | 1.05% | 20 |
|
|
2025
Q1 | $12.2M | Buy |
21,872
+214
| +1% | +$120K | 0.98% | 23 |
|
|
2024
Q4 | $12.7M | Buy |
21,658
+103
| +0.5% | +$60.4K | 1% | 22 |
|
|
2024
Q3 | $12.4M | Buy |
21,555
+256
| +1% | +$147K | 1.31% | 17 |
|
|
2024
Q2 | $11.6M | Sell |
21,299
-1,163
| -5% | -$633K | 1.36% | 18 |
|
|
2024
Q1 | $11.7M | Sell |
22,462
-155
| -0.7% | -$81.1K | 1.44% | 17 |
|
|
2023
Q4 | $10.8M | Buy |
22,617
+904
| +4% | +$430K | 1.63% | 14 |
|
|
2023
Q3 | $9.32M | Sell |
21,713
-14
| -0.1% | -$6.01K | 1.58% | 14 |
|
|
2023
Q2 | $9.67M | Buy |
21,727
+23
| +0.1% | +$10.2K | 1.66% | 15 |
|
|
2023
Q1 | $8.92M | Sell |
21,704
-676
| -3% | -$278K | 1.57% | 13 |
|
|
2022
Q4 | $8.6M | Sell |
22,380
-821
| -4% | -$315K | 1.65% | 12 |
|
|
2022
Q3 | $8.32M | Buy |
23,201
+22,455
| +3,010% | +$8.06M | 1.55% | 12 |
|
|
2022
Q2 | $284K | Sell |
746
-305
| -29% | -$116K | 0.05% | 152 |
|
|
2022
Q1 | $476K | Buy |
1,051
+86
| +9% | +$39K | 0.21% | 89 |
|
|
2021
Q4 | $458K | Buy |
+965
| New | +$458K | 0.2% | 96 |
|