PWA
Provenance 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 | $27.1M | Sell |
43,862
-782
| -2% | -$483K | 3.89% | 8 |
|
|
2025
Q1 | $25M | Buy |
44,644
+1,882
| +4% | +$1.05M | 3.59% | 9 |
|
|
2024
Q4 | $25.1M | Sell |
42,762
-109
| -0.3% | -$63.9K | 3.24% | 8 |
|
|
2024
Q3 | $24.6M | Buy |
42,871
+126
| +0.3% | +$72.3K | 3.07% | 9 |
|
|
2024
Q2 | $23.3M | Buy |
42,745
+48
| +0.1% | +$26.1K | 3.25% | 8 |
|
|
2024
Q1 | $22.3M | Sell |
42,697
-290
| -0.7% | -$152K | 3.14% | 8 |
|
|
2023
Q4 | $20.4M | Buy |
42,987
+1,944
| +5% | +$924K | 2.75% | 9 |
|
|
2023
Q3 | $17.5M | Buy |
+41,043
| New | +$17.5M | 2.83% | 8 |
|