SWA
Sax 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 | $16.4M | Sell |
26,521
-740
| -3% | -$457K | 0.99% | 20 |
|
|
2025
Q1 | $15.2M | Buy |
27,261
+603
| +2% | +$337K | 1.09% | 18 |
|
|
2024
Q4 | $15.6M | Buy |
26,658
+286
| +1% | +$168K | 1.22% | 16 |
|
|
2024
Q3 | $15.1M | Buy |
26,372
+4,670
| +22% | +$2.68M | 1.35% | 17 |
|
|
2024
Q2 | $11.8M | Buy |
21,702
+1,022
| +5% | +$556K | 1.13% | 19 |
|
|
2024
Q1 | $10.8M | Buy |
20,680
+415
| +2% | +$217K | 1.26% | 17 |
|
|
2023
Q4 | $9.63M | Buy |
20,265
+1,594
| +9% | +$758K | 1.57% | 17 |
|
|
2023
Q3 | $7.98M | Buy |
18,671
+33
| +0.2% | +$14.1K | 1.57% | 16 |
|
|
2023
Q2 | $8.26M | Sell |
18,638
-457
| -2% | -$203K | 1.65% | 18 |
|
|
2023
Q1 | $7.82M | Buy |
19,095
+1,024
| +6% | +$419K | 1.7% | 15 |
|
|
2022
Q4 | $6.91M | Buy |
18,071
+437
| +2% | +$167K | 1.6% | 16 |
|
|
2022
Q3 | $6.3M | Sell |
17,634
-1,357
| -7% | -$485K | 1.62% | 16 |
|
|
2022
Q2 | $7.16M | Buy |
18,991
+24
| +0.1% | +$9.05K | 1.82% | 14 |
|
|
2022
Q1 | $8.57M | Sell |
18,967
-2,845
| -13% | -$1.28M | 2.07% | 11 |
|
|
2021
Q4 | $10.4M | Sell |
21,812
-2
| -0% | -$950 | 2.16% | 12 |
|
|
2021
Q3 | $9.36M | Buy |
21,814
+83
| +0.4% | +$35.6K | 2.22% | 11 |
|
|
2021
Q2 | $9.3M | Sell |
21,731
-2,779
| -11% | -$1.19M | 3.19% | 6 |
|
|
2021
Q1 | $9.71M | Buy |
24,510
+1,753
| +8% | +$695K | 3.55% | 6 |
|
|
2020
Q4 | $8.51M | Buy |
+22,757
| New | +$8.51M | 3.91% | 6 |
|