PWA
PCG 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 | $16.3M | Sell |
26,461
-211
| -0.8% | -$130K | 8.36% | 1 |
|
|
2025
Q1 | $14.9M | Buy |
26,672
+1,146
| +4% | +$641K | 5.21% | 3 |
|
|
2024
Q4 | $15M | Sell |
25,526
-445
| -2% | -$261K | 5.52% | 1 |
|
|
2024
Q3 | $14.9M | Sell |
25,971
-450
| -2% | -$258K | 5.75% | 2 |
|
|
2024
Q2 | $14.4M | Buy |
26,421
+11,092
| +72% | +$6.04M | 6.26% | 2 |
|
|
2024
Q1 | $8.02M | Buy |
15,329
+2,827
| +23% | +$1.48M | 3.81% | 6 |
|
|
2023
Q4 | $5.94M | Buy |
12,502
+61
| +0.5% | +$29K | 3.32% | 6 |
|
|
2023
Q3 | $5.32M | Sell |
12,441
-384
| -3% | -$164K | 3.49% | 7 |
|
|
2023
Q2 | $5.69M | Sell |
12,825
-486
| -4% | -$215K | 3.53% | 6 |
|
|
2023
Q1 | $5.45M | Sell |
13,311
-1,080
| -8% | -$442K | 3.44% | 6 |
|
|
2022
Q4 | $5.5M | Sell |
14,391
-22,158
| -61% | -$8.47M | 3.48% | 5 |
|
|
2022
Q3 | $13.1M | Buy |
36,549
+16,399
| +81% | +$5.86M | 4.65% | 4 |
|
|
2022
Q2 | $7.6M | Buy |
20,150
+7,960
| +65% | +$3M | 5.43% | 5 |
|
|
2022
Q1 | $5.51M | Buy |
12,190
+2,749
| +29% | +$1.24M | 3.5% | 6 |
|
|
2021
Q4 | $4.47M | Buy |
+9,441
| New | +$4.47M | 3.11% | 6 |
|