SWA
Strata 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 | $1.87M | Buy |
3,028
+48
| +2% | +$29.7K | 0.52% | 27 |
|
|
2025
Q1 | $1.67M | Sell |
2,980
-1,338
| -31% | -$749K | 0.52% | 24 |
|
|
2024
Q4 | $2.53M | Buy |
4,318
+154
| +4% | +$90.3K | 0.79% | 19 |
|
|
2024
Q3 | $2.39M | Sell |
4,164
-203
| -5% | -$116K | 0.77% | 19 |
|
|
2024
Q2 | $2.38M | Sell |
4,367
-209
| -5% | -$114K | 0.82% | 20 |
|
|
2024
Q1 | $2.39M | Buy |
4,576
+66
| +1% | +$34.5K | 0.84% | 18 |
|
|
2023
Q4 | $2.14M | Buy |
4,510
+28
| +0.6% | +$13.3K | 0.84% | 21 |
|
|
2023
Q3 | $1.92M | Buy |
+4,482
| New | +$1.92M | 0.92% | 12 |
|
|
2023
Q1 | $1.57M | Sell |
3,836
-3
| -0.1% | -$1.23K | 0.81% | 15 |
|
|
2022
Q4 | $1.47M | Buy |
+3,839
| New | +$1.47M | 0.81% | 15 |
|