LWAC
Laurel Wealth Advisors (California)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.6M | Sell |
40,707
-18,550
| -31% | -$7.09M | 1.54% | 3 |
|
|
2022
Q3 | $21.2M | Buy |
59,257
+7,332
| +14% | +$2.62M | 2.26% | 2 |
|
|
2022
Q2 | $19.6M | Buy |
51,925
+2,399
| +5% | +$905K | 2% | 3 |
|
|
2022
Q1 | $22.4M | Sell |
49,526
-10,042
| -17% | -$4.54M | 1.85% | 4 |
|
|
2021
Q4 | $28.3M | Buy |
59,568
+28,795
| +94% | +$13.7M | 2.19% | 3 |
|
|
2021
Q3 | $13.2M | Sell |
30,773
-31,426
| -51% | -$13.5M | 2.43% | 3 |
|
|
2021
Q2 | $26.6M | Sell |
62,199
-723
| -1% | -$309K | 3.45% | 2 |
|
|
2021
Q1 | $24.9M | Sell |
62,922
-8,150
| -11% | -$3.23M | 3.78% | 2 |
|
|
2020
Q4 | $26.6M | Buy |
71,072
+401
| +0.6% | +$150K | 3.9% | 2 |
|
|
2020
Q3 | $23.7M | Buy |
70,671
+6,189
| +10% | +$2.07M | 3.91% | 2 |
|
|
2020
Q2 | $19.9M | Buy |
64,482
+655
| +1% | +$202K | 3.64% | 2 |
|
|
2020
Q1 | $15.4M | Buy |
63,827
+36,371
| +132% | +$8.8M | 3.55% | 2 |
|
|
2019
Q4 | $8.84M | Sell |
27,456
-5,255
| -16% | -$1.69M | 1.48% | 5 |
|
|
2019
Q3 | $9.71M | Buy |
32,711
+11,122
| +52% | +$3.3M | 1.66% | 5 |
|
|
2019
Q2 | $6.33M | Buy |
21,589
+6,846
| +46% | +$2.01M | 1.39% | 7 |
|
|
2019
Q1 | $4.17M | Buy |
14,743
+3,662
| +33% | +$1.03M | 1.03% | 18 |
|
|
2018
Q4 | $2.77M | Buy |
11,081
+397
| +4% | +$99.2K | 0.82% | 24 |
|
|
2018
Q3 | $3.11M | Sell |
10,684
-3,031
| -22% | -$881K | 0.76% | 25 |
|
|
2018
Q2 | $3.72M | Buy |
13,715
+2,146
| +19% | +$582K | 0.99% | 20 |
|
|
2018
Q1 | $3.04M | Buy |
11,569
+3,967
| +52% | +$1.04M | 0.94% | 21 |
|
|
2017
Q4 | $2.03M | Buy |
7,602
+1,040
| +16% | +$277K | 0.58% | 41 |
|
|
2017
Q3 | $1.65M | Sell |
6,562
-74
| -1% | -$18.6K | 0.55% | 47 |
|
|
2017
Q2 | $1.6M | Buy |
6,636
+314
| +5% | +$75.9K | 0.57% | 44 |
|
|
2017
Q1 | $1.49M | Buy |
6,322
+527
| +9% | +$124K | 0.57% | 50 |
|
|
2016
Q4 | $1.3M | Sell |
5,795
-315
| -5% | -$70.4K | 0.57% | 48 |
|
|
2016
Q3 | $1.32M | Buy |
6,110
+399
| +7% | +$86.3K | 0.63% | 44 |
|
|
2016
Q2 | $1.2M | Buy |
5,711
+289
| +5% | +$60.5K | 0.57% | 49 |
|
|
2016
Q1 | $1.11M | Buy |
5,422
+1,563
| +41% | +$321K | 0.56% | 50 |
|
|
2015
Q4 | $787K | Buy |
+3,859
| New | +$787K | 0.41% | 71 |
|