RWP
RWA Wealth Partners’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 | $85.7M | Sell |
138,769
-381
| -0.3% | -$235K | 1.07% | 15 |
|
|
2025
Q1 | $77.8M | Buy |
139,150
+30,355
| +28% | +$17M | 0.98% | 18 |
|
|
2024
Q4 | $63.8M | Buy |
108,795
+8,591
| +9% | +$5.04M | 0.79% | 16 |
|
|
2024
Q3 | $57.5M | Buy |
100,204
+903
| +0.9% | +$518K | 0.72% | 18 |
|
|
2024
Q2 | $54M | Buy |
99,301
+6,281
| +7% | +$3.42M | 0.71% | 19 |
|
|
2024
Q1 | $48.7M | Buy |
93,020
+5,530
| +6% | +$2.89M | 0.65% | 20 |
|
|
2023
Q4 | $41.6M | Buy |
87,490
+15,779
| +22% | +$7.5M | 0.59% | 27 |
|
|
2023
Q3 | $30.7M | Buy |
71,711
+2,397
| +3% | +$1.02M | 0.67% | 16 |
|
|
2023
Q2 | $30.7M | Buy |
69,314
+9,476
| +16% | +$4.2M | 0.67% | 16 |
|
|
2023
Q1 | $24.5M | Sell |
59,838
-1,915
| -3% | -$784K | 0.59% | 16 |
|
|
2022
Q4 | $24.4M | Buy |
61,753
+646
| +1% | +$256K | 0.61% | 16 |
|
|
2022
Q3 | $21.8M | Buy |
61,107
+324
| +0.5% | +$116K | 1.54% | 12 |
|
|
2022
Q2 | $22.9M | Sell |
60,783
-470
| -0.8% | -$177K | 1.55% | 12 |
|
|
2022
Q1 | $27.7M | Sell |
61,253
-1,757
| -3% | -$794K | 1.79% | 12 |
|
|
2021
Q4 | $29.9M | Sell |
63,010
-169
| -0.3% | -$80.3K | 2.01% | 11 |
|
|
2021
Q3 | $27.1M | Sell |
63,179
-115
| -0.2% | -$49.4K | 2.02% | 10 |
|
|
2021
Q2 | $27.1M | Sell |
63,294
-728
| -1% | -$312K | 2.02% | 10 |
|
|
2021
Q1 | $25.4M | Buy |
64,022
+851
| +1% | +$337K | 2.05% | 10 |
|
|
2020
Q4 | $23.6M | Sell |
63,171
-3,262
| -5% | -$1.22M | 2.1% | 10 |
|
|
2020
Q3 | $22.2M | Sell |
66,433
-3,328
| -5% | -$1.11M | 2.34% | 9 |
|
|
2020
Q2 | $21.5M | Sell |
69,761
-1,056
| -1% | -$326K | 2.63% | 9 |
|
|
2020
Q1 | $18.3M | Sell |
70,817
-2,377
| -3% | -$613K | 2.59% | 10 |
|
|
2019
Q4 | $23.6M | Sell |
73,194
-3,707
| -5% | -$1.19M | 2.34% | 8 |
|
|
2019
Q3 | $22.8M | Sell |
76,901
-1,797
| -2% | -$533K | 2.41% | 8 |
|
|
2019
Q2 | $23.1M | Sell |
78,698
-1,427
| -2% | -$418K | 2.48% | 8 |
|
|
2019
Q1 | $22.6M | Sell |
80,125
-921
| -1% | -$260K | 2.59% | 8 |
|
|
2018
Q4 | $20.3M | Sell |
81,046
-1,823
| -2% | -$456K | 2.66% | 8 |
|
|
2018
Q3 | $24.1M | Sell |
82,869
-7,063
| -8% | -$2.05M | 2.7% | 8 |
|
|
2018
Q2 | $24.4M | Sell |
89,932
-5,613
| -6% | -$1.52M | 2.72% | 6 |
|
|
2018
Q1 | $25.1M | Sell |
95,545
-5,429
| -5% | -$1.43M | 3.23% | 5 |
|
|
2017
Q4 | $26.9M | Sell |
100,974
-1,862
| -2% | -$497K | 3.03% | 5 |
|
|
2017
Q3 | $25.8M | Buy |
102,836
+2,540
| +3% | +$638K | 2.91% | 5 |
|
|
2017
Q2 | $24.3M | Sell |
100,296
-2,562
| -2% | -$620K | 2.97% | 6 |
|
|
2017
Q1 | $24.2M | Buy |
102,858
+100,041
| +3,551% | +$23.6M | 3.18% | 4 |
|
|
2016
Q4 | $630K | Buy |
+2,817
| New | +$630K | 0.57% | 13 |
|