OWA
ORBA 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 | $7.28M | Sell |
11,786
-11,085
| -48% | -$6.85M | 6.63% | 2 |
|
|
2025
Q1 | $12.8M | Buy |
22,871
+3,680
| +19% | +$2.06M | 6.45% | 2 |
|
|
2024
Q4 | $11.2M | Buy |
19,191
+94
| +0.5% | +$55.1K | 5.88% | 2 |
|
|
2024
Q3 | $11M | Buy |
19,097
+515
| +3% | +$295K | 5.54% | 2 |
|
|
2024
Q2 | $10.1M | Buy |
18,582
+3,429
| +23% | +$1.87M | 5.23% | 3 |
|
|
2024
Q1 | $7.93M | Buy |
15,153
+3,351
| +28% | +$1.75M | 4.39% | 4 |
|
|
2023
Q4 | $5.61M | Buy |
+11,802
| New | +$5.61M | 3.36% | 7 |
|