HNWAG
High Net Worth Advisory Group’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 | $6.77M | Buy |
10,955
+151
| +1% | +$93.3K | 1.79% | 9 |
|
|
2025
Q1 | $6.04M | Sell |
10,804
-2
| -0% | -$1.12K | 1.71% | 10 |
|
|
2024
Q4 | $6.33M | Buy |
10,806
+11
| +0.1% | +$6.45K | 1.77% | 11 |
|
|
2024
Q3 | $6.19M | Sell |
10,795
-15,199
| -58% | -$8.72M | 1.7% | 11 |
|
|
2024
Q2 | $5.94M | Buy |
25,994
+15,066
| +138% | +$3.45M | 1.8% | 10 |
|
|
2024
Q1 | $5.72M | Buy |
10,928
+5,433
| +99% | +$2.84M | 1.8% | 10 |
|
|
2023
Q4 | $2.61M | Buy |
5,495
+50
| +0.9% | +$23.8K | 0.97% | 26 |
|
|
2023
Q3 | $2.33M | Sell |
5,445
-213
| -4% | -$91.1K | 0.93% | 26 |
|
|
2023
Q2 | $2.51M | Buy |
5,658
+8
| +0.1% | +$3.55K | 0.97% | 23 |
|
|
2023
Q1 | $2.31M | Buy |
5,650
+109
| +2% | +$44.6K | 0.94% | 23 |
|
|
2022
Q4 | $2.12M | Buy |
5,541
+94
| +2% | +$35.9K | 0.82% | 23 |
|
|
2022
Q3 | $1.95M | Buy |
5,447
+1
| +0% | +$357 | 0.83% | 24 |
|
|
2022
Q2 | $2.06M | Sell |
5,446
-45
| -0.8% | -$17K | 0.85% | 27 |
|
|
2022
Q1 | $2.48M | Buy |
5,491
+304
| +6% | +$137K | 0.9% | 21 |
|
|
2021
Q4 | $2.46M | Buy |
+5,187
| New | +$2.46M | 0.86% | 27 |
|