Pacific Capital Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
290,035
+7,709
| +3% | +$4.78M | 33.03% | 1 |
|
|
2025
Q1 | $158M | Buy |
282,326
+5,756
| +2% | +$3.22M | 27.3% | 1 |
|
|
2024
Q4 | $162M | Buy |
276,570
+1,788
| +0.7% | +$1.05M | 27.07% | 1 |
|
|
2024
Q3 | $158M | Buy |
274,782
+2,734
| +1% | +$1.57M | 26.5% | 1 |
|
|
2024
Q2 | $148M | Buy |
272,048
+56,698
| +26% | +$30.9M | 27.02% | 1 |
|
|
2024
Q1 | $113M | Buy |
215,350
+85
| +0% | +$44.5K | 26.52% | 1 |
|
|
2023
Q4 | $102M | Buy |
215,265
+935
| +0.4% | +$444K | 25.95% | 1 |
|
|
2023
Q3 | $91.6M | Buy |
214,330
+17,202
| +9% | +$7.35M | 25.69% | 1 |
|
|
2023
Q2 | $87.4M | Buy |
197,128
+13,155
| +7% | +$5.83M | 22.16% | 1 |
|
|
2023
Q1 | $75.3M | Buy |
183,973
+12,953
| +8% | +$5.3M | 19.38% | 1 |
|
|
2022
Q4 | $65.4M | Sell |
171,020
-31,977
| -16% | -$12.2M | 16.91% | 1 |
|
|
2022
Q3 | $72.5M | Buy |
202,997
+49,143
| +32% | +$17.6M | 19.75% | 1 |
|
|
2022
Q2 | $58M | Buy |
153,854
+54,803
| +55% | +$20.7M | 16.07% | 1 |
|
|
2022
Q1 | $44.7M | Buy |
99,051
+18,893
| +24% | +$8.53M | 12.78% | 1 |
|
|
2021
Q4 | $38.1M | Buy |
80,158
+15,423
| +24% | +$7.33M | 10.96% | 1 |
|
|
2021
Q3 | $27.8M | Buy |
64,735
+26,186
| +68% | +$11.2M | 8.82% | 1 |
|
|
2021
Q2 | $16.5M | Buy |
38,549
+2,414
| +7% | +$1.03M | 8.3% | 1 |
|
|
2021
Q1 | $14.3M | Buy |
36,135
+1,897
| +6% | +$752K | 7.97% | 1 |
|
|
2020
Q4 | $12.8M | Buy |
34,238
+612
| +2% | +$229K | 7.27% | 1 |
|
|
2020
Q3 | $11.3M | Buy |
33,626
+433
| +1% | +$145K | 6.69% | 1 |
|
|
2020
Q2 | $10.2M | Buy |
33,193
+969
| +3% | +$299K | 6.94% | 1 |
|
|
2020
Q1 | $8.31M | Buy |
32,224
+31,321
| +3,469% | +$8.07M | 6.28% | 2 |
|
|
2019
Q4 | $291K | Buy |
+903
| New | +$291K | 0.19% | 50 |
|