SWA
Stratos 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 | $75.4M | Buy |
121,996
+7,644
| +7% | +$4.72M | 3.98% | 1 |
|
|
2025
Q1 | $64M | Sell |
114,352
-12,612
| -10% | -$7.06M | 3.49% | 1 |
|
|
2024
Q4 | $74.4M | Buy |
126,964
+1,639
| +1% | +$961K | 3.56% | 1 |
|
|
2024
Q3 | $71.9M | Sell |
125,325
-1,878
| -1% | -$1.08M | 3.3% | 1 |
|
|
2024
Q2 | $69.2M | Buy |
127,203
+69,241
| +119% | +$37.7M | 3.42% | 1 |
|
|
2024
Q1 | $30.3M | Buy |
57,962
+8,117
| +16% | +$4.25M | 1.8% | 4 |
|
|
2023
Q4 | $23.7M | Sell |
49,845
-7,438
| -13% | -$3.54M | 1.36% | 6 |
|
|
2023
Q3 | $24.5M | Buy |
57,283
+37,171
| +185% | +$15.9M | 1.62% | 5 |
|
|
2023
Q2 | $8.92M | Buy |
20,112
+537
| +3% | +$238K | 0.63% | 27 |
|
|
2023
Q1 | $8.01M | Sell |
19,575
-1,123
| -5% | -$460K | 0.62% | 28 |
|
|
2022
Q4 | $7.92M | Sell |
20,698
-1,259
| -6% | -$482K | 0.66% | 27 |
|
|
2022
Q3 | $7.84M | Buy |
21,957
+301
| +1% | +$108K | 0.82% | 18 |
|
|
2022
Q2 | $8.17M | Buy |
21,656
+3,731
| +21% | +$1.41M | 0.74% | 21 |
|
|
2022
Q1 | $8.1M | Sell |
17,925
-2,923
| -14% | -$1.32M | 0.66% | 27 |
|
|
2021
Q4 | $9.9M | Buy |
20,848
+982
| +5% | +$466K | 0.71% | 23 |
|
|
2021
Q3 | $8.53M | Buy |
19,866
+2,515
| +14% | +$1.08M | 0.73% | 19 |
|
|
2021
Q2 | $7.43M | Buy |
17,351
+2,307
| +15% | +$988K | 0.66% | 25 |
|
|
2021
Q1 | $5.96M | Buy |
15,044
+1,581
| +12% | +$627K | 0.63% | 31 |
|
|
2020
Q4 | $5.03M | Sell |
13,463
-431
| -3% | -$161K | 0.69% | 34 |
|
|
2020
Q3 | $4.65M | Sell |
13,894
-865
| -6% | -$290K | 1.13% | 19 |
|
|
2020
Q2 | $4.55M | Buy |
14,759
+3,898
| +36% | +$1.2M | 1.4% | 14 |
|
|
2020
Q1 | $2.8M | Sell |
10,861
-45
| -0.4% | -$11.6K | 1.98% | 10 |
|
|
2019
Q4 | $3.51M | Sell |
10,906
-4,209
| -28% | -$1.35M | 1.99% | 11 |
|
|
2019
Q3 | $4.49M | Sell |
15,115
-73
| -0.5% | -$21.7K | 1.72% | 8 |
|
|
2019
Q2 | $4.45M | Sell |
15,188
-7,783
| -34% | -$2.28M | 1.78% | 12 |
|
|
2019
Q1 | $6.49M | Buy |
22,971
+707
| +3% | +$200K | 3.51% | 3 |
|
|
2018
Q4 | $5.56M | Buy |
+22,264
| New | +$5.56M | 3.71% | 2 |
|