SWA
SFMG 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 | $12.2M | Sell |
19,767
-907
| -4% | -$560K | 0.92% | 17 |
|
|
2025
Q1 | $11.6M | Sell |
20,674
-1,227
| -6% | -$686K | 0.91% | 15 |
|
|
2024
Q4 | $12.8M | Sell |
21,901
-584
| -3% | -$342K | 1.01% | 15 |
|
|
2024
Q3 | $12.9M | Sell |
22,485
-75
| -0.3% | -$43K | 1.05% | 15 |
|
|
2024
Q2 | $12.3M | Buy |
22,560
+35
| +0.2% | +$19K | 1.07% | 16 |
|
|
2024
Q1 | $11.8M | Buy |
22,525
+285
| +1% | +$149K | 1.01% | 16 |
|
|
2023
Q4 | $10.6M | Sell |
22,240
-533
| -2% | -$253K | 0.98% | 15 |
|
|
2023
Q3 | $9.74M | Sell |
22,773
-1,962
| -8% | -$839K | 1% | 15 |
|
|
2023
Q2 | $11M | Buy |
24,735
+75
| +0.3% | +$33.2K | 1.13% | 13 |
|
|
2023
Q1 | $10.1M | Buy |
24,660
+4,047
| +20% | +$1.66M | 1.09% | 14 |
|
|
2022
Q4 | $7.88M | Buy |
20,613
+434
| +2% | +$166K | 0.87% | 16 |
|
|
2022
Q3 | $7.2M | Sell |
20,179
-29
| -0.1% | -$10.3K | 0.84% | 17 |
|
|
2022
Q2 | $7.62M | Sell |
20,208
-4,928
| -20% | -$1.86M | 0.88% | 16 |
|
|
2022
Q1 | $11.4M | Sell |
25,136
-1,046
| -4% | -$472K | 1.12% | 15 |
|
|
2021
Q4 | $12.4M | Sell |
26,182
-16
| -0.1% | -$7.6K | 1.21% | 15 |
|
|
2021
Q3 | $11.2M | Buy |
26,198
+946
| +4% | +$406K | 1.25% | 15 |
|
|
2021
Q2 | $10.8M | Buy |
25,252
+107
| +0.4% | +$45.8K | 1.2% | 15 |
|
|
2021
Q1 | $9.97M | Sell |
25,145
-620
| -2% | -$246K | 1.16% | 16 |
|
|
2020
Q4 | $9.63M | Sell |
25,765
-92
| -0.4% | -$34.4K | 1.22% | 15 |
|
|
2020
Q3 | $8.66M | Buy |
25,857
+692
| +3% | +$232K | 1.19% | 15 |
|
|
2020
Q2 | $7.76M | Buy |
25,165
+580
| +2% | +$179K | 1.11% | 17 |
|
|
2020
Q1 | $6.34M | Sell |
24,585
-54,396
| -69% | -$14M | 0.95% | 17 |
|
|
2019
Q4 | $25.4M | Sell |
78,981
-3,292
| -4% | -$1.06M | 3.11% | 13 |
|
|
2019
Q3 | $24.4M | Sell |
82,273
-3,980
| -5% | -$1.18M | 3.31% | 11 |
|
|
2019
Q2 | $26M | Sell |
86,253
-2,928
| -3% | -$884K | 3.53% | 11 |
|
|
2019
Q1 | $25.2M | Sell |
89,181
-5,311
| -6% | -$1.5M | 3.64% | 11 |
|
|
2018
Q4 | $23.6M | Sell |
94,492
-23,866
| -20% | -$5.96M | 3.82% | 10 |
|
|
2018
Q3 | $32.2M | Sell |
118,358
-2,534
| -2% | -$689K | 4.95% | 8 |
|
|
2018
Q2 | $32.8M | Buy |
120,892
+4,346
| +4% | +$1.18M | 5.32% | 8 |
|
|
2018
Q1 | $30.7M | Sell |
116,546
-644
| -0.5% | -$169K | 5.2% | 8 |
|
|
2017
Q4 | $31.3M | Sell |
117,190
-11,557
| -9% | -$3.08M | 5.19% | 8 |
|
|
2017
Q3 | $32.3M | Buy |
128,747
+3,311
| +3% | +$832K | 6.32% | 6 |
|
|
2017
Q2 | $30.3M | Buy |
125,436
+2,320
| +2% | +$561K | 6.29% | 6 |
|
|
2017
Q1 | $29M | Buy |
123,116
+3,683
| +3% | +$868K | 5.88% | 7 |
|
|
2016
Q4 | $26.7M | Sell |
119,433
-1,674
| -1% | -$374K | 5.69% | 7 |
|
|
2016
Q3 | $26.2M | Buy |
121,107
+5,021
| +4% | +$1.09M | 5.75% | 7 |
|
|
2016
Q2 | $24.3M | Buy |
116,086
+154
| +0.1% | +$32.3K | 5.43% | 7 |
|
|
2016
Q1 | $23.8M | Sell |
115,932
-131,632
| -53% | -$27.1M | 5.25% | 6 |
|
|
2015
Q4 | $50.5M | Buy |
247,564
+36,910
| +18% | +$7.52M | 11.5% | 2 |
|
|
2015
Q3 | $40.4M | Buy |
210,654
+46,333
| +28% | +$8.88M | 9.76% | 2 |
|
|
2015
Q2 | $33.8M | Sell |
164,321
-276,283
| -63% | -$56.9M | 7.57% | 3 |
|
|
2015
Q1 | $91M | Buy |
440,604
+290,162
| +193% | +$59.9M | 7.35% | 4 |
|
|
2014
Q4 | $30.9M | Buy |
150,442
+3,032
| +2% | +$623K | 6.88% | 4 |
|
|
2014
Q3 | $29M | Sell |
147,410
-964
| -0.6% | -$190K | 9.1% | 4 |
|
|
2014
Q2 | $29M | Sell |
148,374
-34
| -0% | -$6.66K | 10% | 3 |
|
|
2014
Q1 | $27.8M | Buy |
148,408
+2,318
| +2% | +$433K | 9.35% | 4 |
|
|
2013
Q4 | $27M | Buy |
146,090
+10,316
| +8% | +$1.91M | 9.27% | 4 |
|
|
2013
Q3 | $22.8M | Sell |
135,774
-88,982
| -40% | -$14.9M | 9.14% | 4 |
|
|
2013
Q2 | $36.1M | Buy |
+224,756
| New | +$36.1M | 14.41% | 1 |
|