NEPWA
New England Private 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 | $19.9M | Buy |
31,410
+30
| +0.1% | +$19K | 2.91% | 8 |
|
|
2025
Q1 | $17.6M | Sell |
31,380
-1,500
| -5% | -$839K | 2.71% | 9 |
|
|
2024
Q4 | $19.3M | Sell |
32,880
-8
| -0% | -$4.69K | 3.05% | 8 |
|
|
2024
Q3 | $18.9M | Sell |
32,888
-627
| -2% | -$360K | 3.04% | 9 |
|
|
2024
Q2 | $18.2M | Sell |
33,515
-463
| -1% | -$252K | 3.18% | 9 |
|
|
2024
Q1 | $17.7M | Sell |
33,978
-344
| -1% | -$180K | 3.12% | 10 |
|
|
2023
Q4 | $16.3M | Buy |
34,322
+258
| +0.8% | +$123K | 3.01% | 10 |
|
|
2023
Q3 | $14.6M | Buy |
34,064
+988
| +3% | +$422K | 3.04% | 9 |
|
|
2023
Q2 | $14.7M | Sell |
33,076
-90
| -0.3% | -$39.9K | 2.96% | 10 |
|
|
2023
Q1 | $13.6M | Sell |
33,166
-2,422
| -7% | -$992K | 2.76% | 10 |
|
|
2022
Q4 | $13.6M | Buy |
35,588
+1,200
| +3% | +$459K | 2.89% | 11 |
|
|
2022
Q3 | $12.3M | Sell |
34,388
-821
| -2% | -$293K | 2.88% | 11 |
|
|
2022
Q2 | $15.9M | Sell |
35,209
-16
| -0% | -$7.23K | 2.91% | 10 |
|
|
2022
Q1 | $15.9M | Buy |
35,225
+512
| +1% | +$231K | 2.91% | 10 |
|
|
2021
Q4 | $16.5M | Buy |
34,713
+24
| +0.1% | +$11.4K | 2.87% | 9 |
|
|
2021
Q3 | $14.9M | Buy |
34,689
+68
| +0.2% | +$29.2K | 2.78% | 10 |
|
|
2021
Q2 | $14.8M | Sell |
34,621
-30,468
| -47% | -$13M | 2.82% | 10 |
|
|
2021
Q1 | $25.8M | Sell |
65,089
-10,445
| -14% | -$4.14M | 4.45% | 5 |
|
|
2020
Q4 | $28.2M | Buy |
75,534
+788
| +1% | +$295K | 6.19% | 4 |
|
|
2020
Q3 | $25M | Buy |
74,746
+179
| +0.2% | +$59.9K | 6.28% | 5 |
|
|
2020
Q2 | $23.1M | Buy |
74,567
+501
| +0.7% | +$155K | 6.3% | 5 |
|
|
2020
Q1 | $19.1M | Buy |
74,066
+687
| +0.9% | +$177K | 6.5% | 4 |
|
|
2019
Q4 | $23.6M | Buy |
73,379
+372
| +0.5% | +$120K | 6.16% | 3 |
|
|
2019
Q3 | $21.7M | Sell |
73,007
-3,407
| -4% | -$1.01M | 5.26% | 3 |
|
|
2019
Q2 | $22.4M | Sell |
76,414
-1,889
| -2% | -$554K | 5.42% | 3 |
|
|
2019
Q1 | $22.1M | Buy |
78,303
+379
| +0.5% | +$107K | 5.73% | 2 |
|
|
2018
Q4 | $19.5M | Buy |
77,924
+1,177
| +2% | +$294K | 5.72% | 2 |
|
|
2018
Q3 | $22.3M | Sell |
76,747
-187
| -0.2% | -$54.4K | 5.96% | 2 |
|
|
2018
Q2 | $20.9M | Buy |
76,934
+2,077
| +3% | +$563K | 5.88% | 2 |
|
|
2018
Q1 | $19.7M | Sell |
74,857
-1,774
| -2% | -$467K | 5.56% | 2 |
|
|
2017
Q4 | $20.5M | Buy |
76,631
+544
| +0.7% | +$145K | 5.76% | 2 |
|
|
2017
Q3 | $19.1M | Buy |
76,087
+69
| +0.1% | +$17.3K | 5.68% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
76,018
+113
| +0.1% | +$27.3K | 5.67% | 2 |
|
|
2017
Q1 | $17.9M | Sell |
75,905
-5,278
| -7% | -$1.24M | 5.72% | 2 |
|
|
2016
Q4 | $18.1M | Buy |
81,183
+231
| +0.3% | +$51.6K | 6.31% | 2 |
|
|
2016
Q3 | $17.5M | Buy |
80,952
+6,609
| +9% | +$1.43M | 6.3% | 2 |
|
|
2016
Q2 | $15.6M | Buy |
74,343
+480
| +0.6% | +$101K | 5.95% | 3 |
|
|
2016
Q1 | $15.2M | Sell |
73,863
-985
| -1% | -$202K | 6.24% | 3 |
|
|
2015
Q4 | $15.3M | Buy |
74,848
+5,273
| +8% | +$1.07M | 6.06% | 4 |
|
|
2015
Q3 | $13.3M | Sell |
69,575
-1,730
| -2% | -$332K | 5.69% | 4 |
|
|
2015
Q2 | $14.7M | Buy |
71,305
+281
| +0.4% | +$57.8K | 5.58% | 4 |
|
|
2015
Q1 | $14.6M | Buy |
71,024
+5,559
| +8% | +$1.15M | 5.71% | 4 |
|
|
2014
Q4 | $13.5M | Buy |
65,465
+10,588
| +19% | +$2.18M | 5.3% | 4 |
|
|
2014
Q3 | $10.8M | Buy |
54,877
+32,027
| +140% | +$6.31M | 4.36% | 7 |
|
|
2014
Q2 | $4.47M | Sell |
22,850
-28,666
| -56% | -$5.61M | 1.84% | 16 |
|
|
2014
Q1 | $9.64M | Buy |
51,516
+1,596
| +3% | +$298K | 4.05% | 8 |
|
|
2013
Q4 | $9.22M | Buy |
49,920
+1,042
| +2% | +$192K | 4.18% | 7 |
|
|
2013
Q3 | $8.21M | Buy |
48,878
+234
| +0.5% | +$39.3K | 4.31% | 7 |
|
|
2013
Q2 | $7.8M | Buy |
+48,644
| New | +$7.8M | 4.89% | 7 |
|