OWA
Outlook 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 | $3.26M | Buy |
5,270
+970
| +23% | +$599K | 0.84% | 22 |
|
|
2025
Q1 | $2.41M | Sell |
4,300
-1,561
| -27% | -$873K | 0.67% | 26 |
|
|
2024
Q4 | $3.44M | Sell |
5,861
-447
| -7% | -$262K | 0.99% | 21 |
|
|
2024
Q3 | $3.62M | Buy |
6,308
+610
| +11% | +$350K | 1.04% | 21 |
|
|
2024
Q2 | $3.1M | Sell |
5,698
-1,502
| -21% | -$817K | 0.97% | 23 |
|
|
2024
Q1 | $3.77M | Sell |
7,200
-263
| -4% | -$138K | 1.16% | 20 |
|
|
2023
Q4 | $3.55M | Sell |
7,463
-77
| -1% | -$36.6K | 1.24% | 18 |
|
|
2023
Q3 | $3.22M | Sell |
7,540
-205
| -3% | -$87.6K | 1.23% | 19 |
|
|
2023
Q2 | $3.43M | Buy |
7,745
+1,582
| +26% | +$701K | 1.3% | 18 |
|
|
2023
Q1 | $2.52M | Buy |
6,163
+5,149
| +508% | +$2.11M | 1.12% | 22 |
|
|
2022
Q4 | $388K | Hold |
1,014
| – | – | 0.18% | 120 |
|
|
2022
Q3 | $363K | Sell |
1,014
-21
| -2% | -$7.52K | 0.16% | 135 |
|
|
2022
Q2 | $390K | Buy |
1,035
+29
| +3% | +$10.9K | 0.16% | 139 |
|
|
2022
Q1 | $454K | Sell |
1,006
-40
| -4% | -$18.1K | 0.15% | 144 |
|
|
2021
Q4 | $497K | Sell |
1,046
-7
| -0.7% | -$3.33K | 0.15% | 140 |
|
|
2021
Q3 | $452K | Buy |
1,053
+181
| +21% | +$77.7K | 0.15% | 151 |
|
|
2021
Q2 | $373K | Buy |
872
+6
| +0.7% | +$2.57K | 0.12% | 167 |
|
|
2021
Q1 | $343K | Buy |
866
+158
| +22% | +$62.6K | 0.12% | 162 |
|
|
2020
Q4 | $265K | Buy |
+708
| New | +$265K | 0.1% | 165 |
|
|
2019
Q4 | – | Sell |
-923
| Closed | -$274K | – | 162 |
|
|
2019
Q3 | $274K | Sell |
923
-84
| -8% | -$24.9K | 0.16% | 141 |
|
|
2019
Q2 | $295K | Buy |
1,007
+49
| +5% | +$14.4K | 0.19% | 129 |
|
|
2019
Q1 | $271K | Sell |
958
-3,784
| -80% | -$1.07M | 0.22% | 119 |
|
|
2018
Q4 | $11.9M | Buy |
+4,742
| New | +$11.9M | 5.4% | 2 |
|