PWAG
Polaris Wealth Advisory Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.91M | Buy |
4,479
+2,362
| +112% | +$1.01M | 0.15% | 101 |
|
|
2023
Q2 | $939K | Sell |
2,117
-2,363
| -53% | -$1.05M | 0.07% | 110 |
|
|
2023
Q1 | $1.83M | Buy |
4,480
+1
| +0% | +$409 | 0.14% | 98 |
|
|
2022
Q4 | $1.77M | Sell |
4,479
-32
| -0.7% | -$12.7K | 0.13% | 94 |
|
|
2022
Q3 | $1.62M | Sell |
4,511
-17,622
| -80% | -$6.34M | 0.14% | 87 |
|
|
2022
Q2 | $8.35M | Buy |
22,133
+19,652
| +792% | +$7.41M | 0.67% | 43 |
|
|
2022
Q1 | $1.11M | Sell |
2,481
-5,483
| -69% | -$2.46M | 0.07% | 90 |
|
|
2021
Q4 | $3.78M | Buy |
7,964
+5,472
| +220% | +$2.6M | 0.22% | 80 |
|
|
2021
Q3 | $1.09M | Hold |
2,492
| – | – | 0.07% | 104 |
|
|
2021
Q2 | $1.07M | Sell |
2,492
-20
| -0.8% | -$8.6K | 0.06% | 94 |
|
|
2021
Q1 | $1.03M | Buy |
2,512
+261
| +12% | +$107K | 0.07% | 96 |
|
|
2020
Q4 | $858K | Hold |
2,251
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $765K | Hold |
2,251
| – | – | 0.07% | 100 |
|
|
2020
Q2 | $699K | Hold |
2,251
| – | – | 0.06% | 98 |
|
|
2020
Q1 | $580K | Sell |
2,251
-1,279
| -36% | -$330K | 0.06% | 90 |
|
|
2019
Q4 | $1.17M | Buy |
3,530
+998
| +39% | +$330K | 0.08% | 98 |
|
|
2019
Q3 | $729K | Sell |
2,532
-115
| -4% | -$33.1K | 0.06% | 102 |
|
|
2019
Q2 | $783K | Buy |
2,647
+152
| +6% | +$45K | 0.06% | 99 |
|
|
2019
Q1 | $713K | Sell |
2,495
-38,584
| -94% | -$11M | 0.05% | 111 |
|
|
2018
Q4 | $10.3M | Buy |
41,079
+40,917
| +25,257% | +$10.2M | 0.97% | 46 |
|
|
2018
Q3 | $47K | Sell |
162
-3,598
| -96% | -$1.04M | ﹤0.01% | 250 |
|
|
2018
Q2 | $990K | Sell |
3,760
-1,346
| -26% | -$354K | 0.08% | 80 |
|
|
2018
Q1 | $1.34M | Buy |
5,106
+2,144
| +72% | +$564K | 0.11% | 82 |
|
|
2017
Q4 | $791K | Sell |
2,962
-425
| -13% | -$113K | 0.06% | 94 |
|
|
2017
Q3 | $851K | Buy |
3,387
+1,760
| +108% | +$442K | 0.07% | 92 |
|
|
2017
Q2 | $393K | Buy |
+1,627
| New | +$393K | 0.04% | 98 |
|
|
2016
Q4 | – | Sell |
-1,108
| Closed | -$240K | – | 124 |
|
|
2016
Q3 | $240K | Sell |
1,108
-733
| -40% | -$159K | 0.03% | 96 |
|
|
2016
Q2 | $386K | Sell |
1,841
-9,521
| -84% | -$2M | 0.06% | 71 |
|
|
2016
Q1 | $2.34M | Sell |
11,362
-7,664
| -40% | -$1.58M | 0.37% | 45 |
|
|
2015
Q4 | $3.88M | Buy |
19,026
+8,527
| +81% | +$1.74M | 0.63% | 45 |
|
|
2015
Q3 | $2.01M | Buy |
+10,499
| New | +$2.01M | 0.41% | 46 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$37K | – | 130 |
|
|
2014
Q1 | $37K | Hold |
200
| – | – | 0.01% | 105 |
|
|
2013
Q4 | $37K | Hold |
200
| – | – | 0.01% | 109 |
|
|
2013
Q3 | $33.6K | Hold |
200
| – | – | 0.01% | 94 |
|
|
2013
Q2 | $32.1K | Buy |
+200
| New | +$32.1K | 0.01% | 89 |
|