RWA
Roberts 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 | $2.11M | Sell |
3,419
-698
| -17% | -$431K | 0.61% | 53 |
|
|
2025
Q1 | $2.3M | Sell |
4,117
-121
| -3% | -$67.7K | 0.71% | 49 |
|
|
2024
Q4 | $2.51M | Buy |
4,238
+260
| +7% | +$154K | 0.76% | 44 |
|
|
2024
Q3 | $2.28M | Sell |
3,978
-124
| -3% | -$71.1K | 0.74% | 43 |
|
|
2024
Q2 | $2.28M | Sell |
4,102
-16
| -0.4% | -$8.89K | 0.78% | 41 |
|
|
2024
Q1 | $2.08M | Buy |
+4,118
| New | +$2.08M | 0.78% | 42 |
|
|
2023
Q4 | – | Sell |
-4,145
| Closed | -$1.81M | – | 79 |
|
|
2023
Q3 | $1.81M | Sell |
4,145
-51
| -1% | -$22.2K | 0.79% | 43 |
|
|
2023
Q2 | $1.86M | Sell |
4,196
-24
| -0.6% | -$10.6K | 0.82% | 41 |
|
|
2023
Q1 | $1.72M | Hold |
4,220
| – | – | 0.79% | 44 |
|
|
2022
Q4 | $1.61M | Hold |
4,220
| – | – | 0.78% | 47 |
|
|
2022
Q3 | $1.58M | Sell |
4,220
-15
| -0.4% | -$5.6K | 0.77% | 39 |
|
|
2022
Q2 | $1.65M | Buy |
4,235
+1,358
| +47% | +$528K | 0.72% | 43 |
|
|
2022
Q1 | $1.3M | Sell |
2,877
-398
| -12% | -$180K | 0.51% | 56 |
|
|
2021
Q4 | $1.56M | Buy |
3,275
+688
| +27% | +$329K | 0.56% | 53 |
|
|
2021
Q3 | $1.11M | Buy |
+2,587
| New | +$1.11M | 0.44% | 61 |
|