PWA
Primoris 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 | $1.56M | Buy |
2,520
+20
| +0.8% | +$12.4K | 1.06% | 32 |
|
|
2025
Q1 | $1.4M | Hold |
2,500
| – | – | 1.08% | 32 |
|
|
2024
Q4 | $1.47M | Hold |
2,500
| – | – | 1.11% | 28 |
|
|
2024
Q3 | $1.43M | Hold |
2,500
| – | – | 1.04% | 36 |
|
|
2024
Q2 | $1.36M | Hold |
2,500
| – | – | 1.09% | 31 |
|
|
2024
Q1 | $1.31M | Hold |
2,500
| – | – | 1.05% | 33 |
|
|
2023
Q4 | $1.19M | Buy |
2,500
+500
| +25% | +$238K | 1.12% | 32 |
|
|
2023
Q3 | $855K | Sell |
2,000
-44
| -2% | -$18.8K | 1.03% | 29 |
|
|
2023
Q2 | $906K | Sell |
2,044
-13
| -0.6% | -$5.76K | 0.99% | 29 |
|
|
2023
Q1 | $842K | Hold |
2,057
| – | – | 1.04% | 27 |
|
|
2022
Q4 | $787K | Hold |
2,057
| – | – | 1.21% | 23 |
|
|
2022
Q3 | $735K | Sell |
2,057
-649
| -24% | -$232K | 1.31% | 23 |
|
|
2022
Q2 | $1.02M | Buy |
2,706
+662
| +32% | +$250K | 1.47% | 21 |
|
|
2022
Q1 | $923K | Hold |
2,044
| – | – | 0.86% | 36 |
|
|
2021
Q4 | $971K | Buy |
+2,044
| New | +$971K | 0.78% | 36 |
|