MWA
Martel 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 | $1.5M | Buy |
2,423
+302
| +14% | +$187K | 0.28% | 27 |
|
|
2025
Q1 | $1.19M | Sell |
2,121
-350
| -14% | -$196K | 0.24% | 27 |
|
|
2024
Q4 | $1.45M | Sell |
2,471
-58
| -2% | -$34K | 0.28% | 28 |
|
|
2024
Q3 | $1.45M | Sell |
2,529
-86
| -3% | -$49.3K | 0.3% | 26 |
|
|
2024
Q2 | $1.42M | Sell |
2,615
-639
| -20% | -$348K | 0.31% | 27 |
|
|
2024
Q1 | $1.7M | Sell |
3,254
-1,999
| -38% | -$1.05M | 0.37% | 26 |
|
|
2023
Q4 | $2.5M | Sell |
5,253
-279
| -5% | -$133K | 0.57% | 21 |
|
|
2023
Q3 | $2.36M | Sell |
5,532
-91
| -2% | -$38.9K | 0.59% | 21 |
|
|
2023
Q2 | $2.49M | Sell |
5,623
-111
| -2% | -$49.2K | 0.6% | 20 |
|
|
2023
Q1 | $2.35M | Sell |
5,734
-58
| -1% | -$23.7K | 0.6% | 22 |
|
|
2022
Q4 | $2.22M | Buy |
5,792
+642
| +12% | +$246K | 0.6% | 23 |
|
|
2022
Q3 | $1.84M | Buy |
5,150
+56
| +1% | +$20K | 0.53% | 25 |
|
|
2022
Q2 | $1.92M | Sell |
5,094
-147
| -3% | -$55.5K | 0.52% | 23 |
|
|
2022
Q1 | $2.37M | Sell |
5,241
-53
| -1% | -$23.9K | 0.58% | 21 |
|
|
2021
Q4 | $2.51M | Sell |
5,294
-100
| -2% | -$47.5K | 0.6% | 20 |
|
|
2021
Q3 | $2.31M | Sell |
5,394
-133
| -2% | -$57.1K | 0.58% | 21 |
|
|
2021
Q2 | $2.37M | Sell |
5,527
-173
| -3% | -$74.1K | 0.6% | 21 |
|
|
2021
Q1 | $2.26M | Sell |
5,700
-136
| -2% | -$53.9K | 0.63% | 21 |
|
|
2020
Q4 | $2.18M | Buy |
5,836
+546
| +10% | +$204K | 0.63% | 21 |
|
|
2020
Q3 | $1.77M | Sell |
5,290
-134
| -2% | -$44.9K | 0.57% | 19 |
|
|
2020
Q2 | $1.67M | Buy |
5,424
+72
| +1% | +$22.2K | 0.58% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
5,352
-112
| -2% | -$28.9K | 0.54% | 20 |
|
|
2019
Q4 | $1.76M | Sell |
5,464
-425
| -7% | -$137K | 0.61% | 19 |
|
|
2019
Q3 | $1.75M | Sell |
5,889
-89
| -1% | -$26.4K | 0.63% | 18 |
|
|
2019
Q2 | $1.75M | Sell |
5,978
-126
| -2% | -$36.9K | 0.64% | 18 |
|
|
2019
Q1 | $1.72M | Sell |
6,104
-1,848
| -23% | -$522K | 0.65% | 20 |
|
|
2018
Q4 | $1.99M | Sell |
7,952
-53
| -0.7% | -$13.2K | 0.82% | 17 |
|
|
2018
Q3 | $2.33M | Buy |
+8,005
| New | +$2.33M | 0.89% | 17 |
|