PFWA
Paces Ferry 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 | $2.75M | Buy |
4,457
+10
| +0.2% | +$6.18K | 1.27% | 21 |
|
|
2025
Q1 | $2.49M | Sell |
4,447
-15
| -0.3% | -$8.39K | 1.24% | 22 |
|
|
2024
Q4 | $2.61M | Sell |
4,462
-184
| -4% | -$108K | 1.27% | 18 |
|
|
2024
Q3 | $2.67M | Buy |
4,646
+128
| +3% | +$73.4K | 1.53% | 15 |
|
|
2024
Q2 | $2.46M | Sell |
4,518
-45
| -1% | -$24.5K | 1.48% | 18 |
|
|
2024
Q1 | $2.39M | Sell |
4,563
-263
| -5% | -$138K | 1.53% | 17 |
|
|
2023
Q4 | $2.29M | Sell |
4,826
-282
| -6% | -$134K | 1.6% | 18 |
|
|
2023
Q3 | $2.18M | Buy |
5,108
+18
| +0.4% | +$7.69K | 1.73% | 15 |
|
|
2023
Q2 | $2.26M | Sell |
5,090
-145
| -3% | -$64.3K | 1.69% | 15 |
|
|
2023
Q1 | $2.14M | Sell |
5,235
-24
| -0.5% | -$9.83K | 1.73% | 14 |
|
|
2022
Q4 | $2.01M | Buy |
5,259
+6
| +0.1% | +$2.3K | 1.96% | 13 |
|
|
2022
Q3 | $1.88M | Sell |
5,253
-125
| -2% | -$44.6K | 2.05% | 12 |
|
|
2022
Q2 | $2.03M | Buy |
5,378
+69
| +1% | +$26K | 2% | 11 |
|
|
2022
Q1 | $2.4M | Sell |
5,309
-47
| -0.9% | -$21.2K | 1.91% | 13 |
|
|
2021
Q4 | $2.54M | Buy |
5,356
+137
| +3% | +$65.1K | 1.82% | 17 |
|
|
2021
Q3 | $2.24M | Sell |
5,219
-27
| -0.5% | -$11.6K | 1.79% | 15 |
|
|
2021
Q2 | $2.25M | Buy |
5,246
+225
| +4% | +$96.3K | 1.72% | 16 |
|
|
2021
Q1 | $1.99M | Sell |
5,021
-303
| -6% | -$120K | 1.73% | 14 |
|
|
2020
Q4 | $1.99M | Sell |
5,324
-355
| -6% | -$133K | 1.82% | 14 |
|
|
2020
Q3 | $1.9M | Buy |
+5,679
| New | +$1.9M | 1.66% | 13 |
|