SWA
SOA 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 | $2.97M | Sell |
4,810
-8
| -0.2% | -$4.94K | 0.56% | 36 |
|
|
2025
Q1 | $2.7M | Sell |
4,818
-207
| -4% | -$116K | 0.56% | 38 |
|
|
2024
Q4 | $2.95M | Sell |
5,025
-76
| -1% | -$44.5K | 0.54% | 41 |
|
|
2024
Q3 | $2.93M | Sell |
5,101
-41
| -0.8% | -$23.5K | 0.56% | 42 |
|
|
2024
Q2 | $2.8M | Buy |
5,142
+202
| +4% | +$110K | 0.56% | 41 |
|
|
2024
Q1 | $2.58M | Buy |
4,940
+25
| +0.5% | +$13.1K | 0.54% | 40 |
|
|
2023
Q4 | $2.34M | Buy |
4,915
+14
| +0.3% | +$6.65K | 0.52% | 40 |
|
|
2023
Q3 | $2.09M | Sell |
4,901
-409
| -8% | -$175K | 0.52% | 38 |
|
|
2023
Q2 | $2.35M | Sell |
5,310
-112
| -2% | -$49.6K | 0.55% | 37 |
|
|
2023
Q1 | $2.22M | Sell |
5,422
-6
| -0.1% | -$2.46K | 0.55% | 38 |
|
|
2022
Q4 | $2.08M | Sell |
5,428
-216
| -4% | -$82.6K | 0.56% | 41 |
|
|
2022
Q3 | $2.02M | Sell |
5,644
-13
| -0.2% | -$4.64K | 0.61% | 39 |
|
|
2022
Q2 | $2.13M | Buy |
5,657
+184
| +3% | +$69.4K | 0.63% | 40 |
|
|
2022
Q1 | $2.47M | Buy |
5,473
+13
| +0.2% | +$5.87K | 0.6% | 42 |
|
|
2021
Q4 | $2.6M | Buy |
5,460
+529
| +11% | +$252K | 0.63% | 42 |
|
|
2021
Q3 | $2.12M | Sell |
4,931
-222
| -4% | -$95.3K | 0.54% | 49 |
|
|
2021
Q2 | $2.21M | Buy |
5,153
+250
| +5% | +$107K | 0.57% | 45 |
|
|
2021
Q1 | $1.94M | Sell |
4,903
-80
| -2% | -$31.7K | 0.54% | 45 |
|
|
2020
Q4 | $1.94M | Buy |
+4,983
| New | +$1.94M | 0.53% | 45 |
|