HWA
Heartwood 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 | $1.42M | Buy |
2,306
+232
| +11% | +$143K | 0.15% | 61 |
|
|
2025
Q1 | $1.16M | Sell |
2,074
-32
| -2% | -$17.9K | 0.13% | 64 |
|
|
2024
Q4 | $1.23M | Buy |
2,106
+38
| +2% | +$22.3K | 0.14% | 54 |
|
|
2024
Q3 | $1.19M | Hold |
2,068
| – | – | 0.13% | 58 |
|
|
2024
Q2 | $1.13M | Hold |
2,068
| – | – | 0.13% | 55 |
|
|
2024
Q1 | $1.08M | Sell |
2,068
-11
| -0.5% | -$5.76K | 0.13% | 50 |
|
|
2023
Q4 | $988K | Buy |
2,079
+22
| +1% | +$10.5K | 0.13% | 47 |
|
|
2023
Q3 | $879K | Buy |
2,057
+7
| +0.3% | +$2.99K | 0.13% | 53 |
|
|
2023
Q2 | $909K | Sell |
2,050
-254
| -11% | -$113K | 0.13% | 53 |
|
|
2023
Q1 | $943K | Buy |
2,304
+506
| +28% | +$207K | 0.14% | 49 |
|
|
2022
Q4 | $688K | Hold |
1,798
| – | – | 0.11% | 65 |
|
|
2022
Q3 | $642K | Sell |
1,798
-655
| -27% | -$234K | 0.11% | 55 |
|
|
2022
Q2 | $925K | Sell |
2,453
-7
| -0.3% | -$2.64K | 0.15% | 45 |
|
|
2022
Q1 | $1.11M | Buy |
2,460
+1,399
| +132% | +$632K | 0.17% | 43 |
|
|
2021
Q4 | $504K | Hold |
1,061
| – | – | 0.08% | 64 |
|
|
2021
Q3 | $455K | Sell |
1,061
-12
| -1% | -$5.15K | 0.07% | 63 |
|
|
2021
Q2 | $459K | Sell |
1,073
-5
| -0.5% | -$2.14K | 0.07% | 63 |
|
|
2021
Q1 | $427K | Hold |
1,078
| – | – | 0.07% | 59 |
|
|
2020
Q4 | $403K | Sell |
1,078
-23
| -2% | -$8.6K | 0.07% | 59 |
|
|
2020
Q3 | $369K | Hold |
1,101
| – | – | 0.07% | 57 |
|
|
2020
Q2 | $340K | Hold |
1,101
| – | – | 0.07% | 56 |
|
|
2020
Q1 | $284K | Buy |
1,101
+372
| +51% | +$96K | 0.07% | 53 |
|
|
2019
Q4 | $235K | Buy |
+729
| New | +$235K | 0.04% | 73 |
|