NEWAS
N.E.W. Advisory Services’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 | $1.4M | Sell |
2,264
-173
| -7% | -$107K | 0.14% | 58 |
|
|
2025
Q1 | $1.36M | Buy |
2,437
+196
| +9% | +$110K | 0.1% | 75 |
|
|
2024
Q4 | $1.31M | Buy |
2,241
+14
| +0.6% | +$8.21K | 0.12% | 71 |
|
|
2024
Q3 | $1.28M | Buy |
2,227
+79
| +4% | +$45.3K | 0.13% | 66 |
|
|
2024
Q2 | $1.17M | Buy |
2,148
+66
| +3% | +$35.9K | 0.13% | 66 |
|
|
2024
Q1 | $1.09M | Buy |
2,082
+5
| +0.2% | +$2.62K | 0.12% | 69 |
|
|
2023
Q4 | $987K | Buy |
2,077
+106
| +5% | +$50.4K | 0.12% | 68 |
|
|
2023
Q3 | $843K | Buy |
1,971
+1
| +0.1% | +$428 | 0.12% | 72 |
|
|
2023
Q2 | $873K | Buy |
1,970
+30
| +2% | +$13.3K | 0.12% | 60 |
|
|
2023
Q1 | $794K | Sell |
1,940
-9
| -0.5% | -$3.69K | 0.12% | 66 |
|
|
2022
Q4 | $745K | Buy |
1,949
+78
| +4% | +$29.8K | 0.12% | 65 |
|
|
2022
Q3 | $668K | Buy |
1,871
+685
| +58% | +$245K | 0.12% | 67 |
|
|
2022
Q2 | $447K | Sell |
1,186
-193
| -14% | -$72.7K | 0.08% | 76 |
|
|
2022
Q1 | $547K | Buy |
1,379
+94
| +7% | +$37.3K | 0.1% | 76 |
|
|
2021
Q4 | $611K | Sell |
1,285
-95
| -7% | -$45.2K | 0.09% | 70 |
|
|
2021
Q3 | $593K | Buy |
1,380
+1
| +0.1% | +$430 | 0.1% | 74 |
|
|
2021
Q2 | $591K | Hold |
1,379
| – | – | 0.1% | 75 |
|
|
2021
Q1 | $552K | Buy |
1,379
+2
| +0.1% | +$801 | 0.1% | 77 |
|
|
2020
Q4 | $516K | Sell |
1,377
-17
| -1% | -$6.37K | 0.11% | 86 |
|
|
2020
Q3 | $466K | Sell |
1,394
-13
| -0.9% | -$4.35K | 0.13% | 61 |
|
|
2020
Q2 | $434K | Buy |
+1,407
| New | +$434K | 0.14% | 60 |
|
|
2019
Q4 | $200K | Buy |
+620
| New | +$200K | 0.06% | 84 |
|