HNWA
Henrickson Nauta 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 | $3.63M | Sell |
5,878
-41
| -0.7% | -$25.3K | 1.26% | 14 |
|
|
2025
Q1 | $3.1M | Sell |
5,919
-237
| -4% | -$124K | 1.27% | 15 |
|
|
2024
Q4 | $3.61M | Sell |
6,156
-61
| -1% | -$35.7K | 1.47% | 14 |
|
|
2024
Q3 | $3.57M | Buy |
6,217
+452
| +8% | +$259K | 1.42% | 14 |
|
|
2024
Q2 | $3.14M | Buy |
5,765
+876
| +18% | +$477K | 1.34% | 15 |
|
|
2024
Q1 | $2.51M | Sell |
4,889
-155
| -3% | -$79.7K | 1.11% | 15 |
|
|
2023
Q4 | $2.4M | Buy |
5,044
+1,514
| +43% | +$720K | 1.18% | 15 |
|
|
2023
Q3 | $1.51M | Buy |
3,530
+181
| +5% | +$77.4K | 0.92% | 15 |
|
|
2023
Q2 | $1.48M | Buy |
3,349
+9
| +0.3% | +$3.99K | 1.01% | 15 |
|
|
2023
Q1 | $1.37M | Buy |
3,340
+1
| +0% | +$409 | 0.98% | 15 |
|
|
2022
Q4 | $1.28M | Hold |
3,339
| – | – | 1.01% | 16 |
|
|
2022
Q3 | $1.19M | Hold |
3,339
| – | – | 1.14% | 14 |
|
|
2022
Q2 | $1.26M | Hold |
3,339
| – | – | 1.15% | 13 |
|
|
2022
Q1 | $1.51M | Buy |
3,339
+63
| +2% | +$28.5K | 1.25% | 11 |
|
|
2021
Q4 | $1.44M | Buy |
+3,276
| New | +$1.44M | 1.17% | 11 |
|