Ropes Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Ropes Wealth Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$4.8M	Sell	11,238 -692	-6%	-$296K	0.93%	26
2023 Q2	$5.29M	Buy	11,930 +192	+2%	+$85.1K	0.88%	27
2023 Q1	$4.81M	Buy	11,738 +1,627	+16%	+$666K	0.87%	26
2022 Q4	$3.87M	Buy	10,111 +20	+0.2%	+$7.65K	0.69%	33
2022 Q3	$3.6M	Sell	10,091 -70	-0.7%	-$25K	0.76%	32
2022 Q2	$3.83M	Buy	10,161 +27	+0.3%	+$10.2K	0.79%	29
2022 Q1	$4.58M	Sell	10,134 -165	-2%	-$74.5K	0.79%	27
2021 Q4	$4.89M	Sell	10,299 -20	-0.2%	-$9.5K	0.86%	30
2021 Q3	$4.43M	Sell	10,319 -1,029	-9%	-$442K	0.71%	34
2021 Q2	$4.86M	Buy	11,348 +1,681	+17%	+$720K	0.77%	34
2021 Q1	$4M	Buy	9,667 +619	+7%	+$256K	0.7%	39
2020 Q4	$3.38M	Buy	9,048 +3,398	+60%	+$1.27M	0.52%	38
2020 Q3	$1.89M	Sell	5,650 -157	-3%	-$52.6K	0.37%	57
2020 Q2	$1.79M	Buy	5,807 +162	+3%	+$50K	0.37%	53
2020 Q1	$1.46M	Buy	5,645 +384	+7%	+$99K	0.37%	56
2019 Q4	$1.69M	Sell	5,261 -1,110	-17%	-$357K	0.36%	59
2019 Q3	$1.89M	Buy	6,371 +1,192	+23%	+$354K	0.4%	55
2019 Q2	$1.52M	Buy	5,179 +132	+3%	+$38.7K	0.32%	61
2019 Q1	$1.43M	Sell	5,047 -21	-0.4%	-$5.93K	0.38%	62
2018 Q4	$1.27M	Buy	5,068 +240	+5%	+$60K	0.36%	64
2018 Q3	$1.4M	Buy	4,828 +171	+4%	+$49.7K	0.35%	69
2018 Q2	$1.26M	Buy	4,657 +1,423	+44%	+$386K	0.34%	69
2018 Q1	$851K	Sell	3,234 -2,556	-44%	-$673K	0.23%	102
2017 Q4	$1.55M	Buy	5,790 +3,130	+118%	+$835K	0.4%	62
2017 Q3	$668K	Buy	2,660 +125	+5%	+$31.4K	0.18%	114
2017 Q2	$613K	Hold	2,535	–	–	0.17%	112
2017 Q1	$598K	Sell	2,535 -30	-1%	-$7.08K	0.17%	116
2016 Q4	$573K	Hold	2,565	–	–	0.18%	110
2016 Q3	$555K	Buy	2,565 +936	+57%	+$203K	0.19%	105
2016 Q2	$341K	Buy	1,629 +1,069	+191%	+$224K	0.12%	141
2016 Q1	$115K	Hold	560	–	–	0.05%	180
2015 Q4	$114K	Hold	560	–	–	0.05%	189
2015 Q3	$107K	Sell	560 -400	-42%	-$76.4K	0.06%	183
2015 Q2	$198K	Hold	960	–	–	0.11%	120
2015 Q1	$198K	Buy	+960	New	+$198K	0.1%	124