JWA
JFS 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 | $13.6M | Buy |
22,002
+446
| +2% | +$276K | 0.87% | 26 |
|
|
2025
Q1 | $12.1M | Sell |
21,556
-151
| -0.7% | -$84.5K | 0.82% | 29 |
|
|
2024
Q4 | $12.7M | Buy |
21,707
+2,067
| +11% | +$1.21M | 0.87% | 27 |
|
|
2024
Q3 | $11.3M | Buy |
19,640
+1,379
| +8% | +$791K | 0.75% | 29 |
|
|
2024
Q2 | $9.94M | Buy |
18,261
+30
| +0.2% | +$16.3K | 0.78% | 28 |
|
|
2024
Q1 | $9.54M | Sell |
18,231
-4,328
| -19% | -$2.26M | 0.76% | 29 |
|
|
2023
Q4 | $10.7M | Sell |
22,559
-535
| -2% | -$254K | 0.91% | 22 |
|
|
2023
Q3 | $9.87M | Buy |
23,094
+65
| +0.3% | +$27.8K | 0.93% | 22 |
|
|
2023
Q2 | $10.2M | Buy |
23,029
+7,519
| +48% | +$3.33M | 0.92% | 24 |
|
|
2023
Q1 | $6.35M | Sell |
15,510
-33
| -0.2% | -$13.5K | 0.6% | 36 |
|
|
2022
Q4 | $5.94M | Sell |
15,543
-108
| -0.7% | -$41.3K | 0.58% | 38 |
|
|
2022
Q3 | $5.59M | Buy |
15,651
+465
| +3% | +$166K | 0.61% | 31 |
|
|
2022
Q2 | $5.73M | Sell |
15,186
-578
| -4% | -$218K | 0.6% | 32 |
|
|
2022
Q1 | $7.12M | Buy |
15,764
+2,548
| +19% | +$1.15M | 0.67% | 31 |
|
|
2021
Q4 | $6.28M | Sell |
13,216
-895
| -6% | -$425K | 0.59% | 33 |
|
|
2021
Q3 | $6.06M | Buy |
14,111
+12,898
| +1,063% | +$5.53M | 0.62% | 32 |
|
|
2021
Q2 | $519K | Buy |
1,213
+14
| +1% | +$5.99K | 0.08% | 117 |
|
|
2021
Q1 | $475K | Buy |
1,199
+29
| +2% | +$11.5K | 0.1% | 105 |
|
|
2020
Q4 | $437K | Sell |
1,170
-3
| -0.3% | -$1.12K | 0.09% | 100 |
|
|
2020
Q3 | $393K | Sell |
1,173
-1,139
| -49% | -$382K | 0.09% | 100 |
|
|
2020
Q2 | $713K | Buy |
2,312
+1,253
| +118% | +$386K | 0.18% | 77 |
|
|
2020
Q1 | $273K | Sell |
1,059
-34
| -3% | -$8.77K | 0.08% | 109 |
|
|
2019
Q4 | $352K | Hold |
1,093
| – | – | 0.09% | 110 |
|
|
2019
Q3 | $324K | Hold |
1,093
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $320K | Sell |
1,093
-365
| -25% | -$107K | 0.08% | 115 |
|
|
2019
Q1 | $412K | Buy |
1,458
+83
| +6% | +$23.5K | 0.11% | 100 |
|
|
2018
Q4 | $344K | Sell |
1,375
-93
| -6% | -$23.3K | 0.09% | 109 |
|
|
2018
Q3 | $427K | Sell |
1,468
-160
| -10% | -$46.5K | 0.11% | 98 |
|
|
2018
Q2 | $442K | Sell |
1,628
-51
| -3% | -$13.8K | 0.12% | 94 |
|
|
2018
Q1 | $442K | Buy |
1,679
+774
| +86% | +$204K | 0.12% | 93 |
|
|
2017
Q4 | $242K | Hold |
905
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $227K | Buy |
905
+294
| +48% | +$73.7K | 0.06% | 122 |
|
|
2017
Q2 | $148K | Sell |
611
-44
| -7% | -$10.7K | 0.04% | 150 |
|
|
2017
Q1 | $146K | Hold |
655
| – | – | 0.04% | 153 |
|
|
2016
Q4 | $146K | Sell |
655
-283
| -30% | -$63.1K | 0.04% | 153 |
|
|
2016
Q3 | $203K | Sell |
938
-1,552
| -62% | -$336K | 0.06% | 126 |
|
|
2016
Q2 | $522K | Sell |
2,490
-619
| -20% | -$130K | 0.14% | 90 |
|
|
2016
Q1 | $639K | Sell |
3,109
-174
| -5% | -$35.8K | 0.19% | 77 |
|
|
2015
Q4 | $669K | Buy |
3,283
+2
| +0.1% | +$408 | 0.19% | 75 |
|
|
2015
Q3 | $629K | Sell |
3,281
-371
| -10% | -$71.1K | 0.28% | 61 |
|
|
2015
Q2 | $752K | Sell |
3,652
-411
| -10% | -$84.6K | 0.39% | 49 |
|
|
2015
Q1 | $839K | Sell |
4,063
-235
| -5% | -$48.5K | 0.39% | 47 |
|
|
2014
Q4 | $883K | Sell |
4,298
-1,047
| -20% | -$215K | 0.14% | 36 |
|
|
2014
Q3 | $1.05M | Sell |
5,345
-1,390
| -21% | -$274K | 0.18% | 30 |
|
|
2014
Q2 | $1.32M | Sell |
6,735
-6,503
| -49% | -$1.27M | 0.24% | 29 |
|
|
2014
Q1 | $2.48M | Sell |
13,238
-4,777
| -27% | -$893K | 1.37% | 19 |
|
|
2013
Q4 | $3.33M | Buy |
18,015
+2,245
| +14% | +$415K | 1.45% | 17 |
|
|
2013
Q3 | $2.65M | Sell |
15,770
-3,094
| -16% | -$520K | 1.24% | 21 |
|
|
2013
Q2 | $3.03M | Buy |
+18,864
| New | +$3.03M | 1.52% | 16 |
|