SFWA
Summit Financial 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
Q1 | $2.94M | Buy |
5,255
+16
| +0.3% | +$8.95K | 0.58% | 35 |
|
|
2024
Q4 | $3.13M | Buy |
5,239
+56
| +1% | +$33.5K | 0.61% | 35 |
|
|
2024
Q3 | $2.97M | Buy |
5,183
+112
| +2% | +$64.3K | 0.56% | 39 |
|
|
2024
Q2 | $2.76M | Buy |
5,071
+13
| +0.3% | +$7.08K | 0.56% | 37 |
|
|
2024
Q1 | $2.65M | Sell |
5,058
-726
| -13% | -$380K | 0.54% | 36 |
|
|
2023
Q4 | $2.75M | Hold |
5,784
| – | – | 0.62% | 35 |
|
|
2023
Q3 | $2.53M | Sell |
5,784
-83
| -1% | -$36.3K | 0.62% | 36 |
|
|
2023
Q2 | $2.6M | Buy |
5,867
+561
| +11% | +$249K | 0.6% | 36 |
|
|
2023
Q1 | $2.17M | Buy |
5,306
+49
| +0.9% | +$20.1K | 0.52% | 38 |
|
|
2022
Q4 | $2.01M | Sell |
5,257
-986
| -16% | -$377K | 0.49% | 38 |
|
|
2022
Q3 | $2.37M | Sell |
6,243
-187
| -3% | -$71.1K | 0.68% | 31 |
|
|
2022
Q2 | $2.54M | Buy |
6,430
+534
| +9% | +$211K | 0.61% | 33 |
|
|
2022
Q1 | $2.66M | Sell |
5,896
-526
| -8% | -$238K | 0.54% | 37 |
|
|
2021
Q4 | $3.07M | Buy |
6,422
+145
| +2% | +$69.2K | 0.59% | 36 |
|
|
2021
Q3 | $2.69M | Sell |
6,277
-216
| -3% | -$92.7K | 0.61% | 35 |
|
|
2021
Q2 | $2.78M | Sell |
6,493
-1,077
| -14% | -$461K | 0.63% | 34 |
|
|
2021
Q1 | $2.83M | Buy |
7,570
+368
| +5% | +$138K | 0.72% | 31 |
|
|
2020
Q4 | $2.41M | Sell |
7,202
-275
| -4% | -$92.1K | 0.66% | 31 |
|
|
2020
Q3 | $2.47M | Sell |
7,477
-158
| -2% | -$52.2K | 0.66% | 31 |
|
|
2020
Q2 | $2.41M | Buy |
7,635
+111
| +1% | +$35.1K | 0.64% | 30 |
|
|
2020
Q1 | $1.99M | Sell |
7,524
-483
| -6% | -$128K | 0.63% | 30 |
|
|
2019
Q4 | $2.59M | Buy |
8,007
+513
| +7% | +$166K | 0.63% | 37 |
|
|
2019
Q3 | $2.22M | Buy |
7,494
+12
| +0.2% | +$3.56K | 0.54% | 41 |
|
|
2019
Q2 | $2.19M | Sell |
7,482
-2,845
| -28% | -$833K | 0.54% | 46 |
|
|
2019
Q1 | $2.96M | Buy |
10,327
+891
| +9% | +$255K | 0.78% | 39 |
|
|
2018
Q4 | $2.36M | Buy |
9,436
+6,344
| +205% | +$1.59M | 0.77% | 41 |
|
|
2018
Q3 | $848K | Sell |
3,092
-1,126
| -27% | -$309K | 0.25% | 68 |
|
|
2018
Q2 | $1.11M | Hold |
4,218
| – | – | 0.37% | 59 |
|
|
2018
Q1 | $1.11M | Sell |
4,218
-127
| -3% | -$33.4K | 0.36% | 59 |
|
|
2017
Q4 | $1.16M | Buy |
4,345
+202
| +5% | +$53.9K | 0.4% | 60 |
|
|
2017
Q3 | $1.04M | Sell |
4,143
-167
| -4% | -$42K | 0.38% | 63 |
|
|
2017
Q2 | $1.04M | Sell |
4,310
-1,759
| -29% | -$425K | 0.41% | 64 |
|
|
2017
Q1 | $1.43M | Sell |
6,069
-16
| -0.3% | -$3.77K | 0.62% | 47 |
|
|
2016
Q4 | $1.36M | Sell |
6,085
-13,739
| -69% | -$3.07M | 0.6% | 49 |
|
|
2016
Q3 | $4.29M | Sell |
19,824
-520
| -3% | -$112K | 1.86% | 11 |
|
|
2016
Q2 | $4.26M | Sell |
20,344
-14,239
| -41% | -$2.98M | 1.78% | 17 |
|
|
2016
Q1 | $7.11M | Buy |
34,583
+13,575
| +65% | +$2.79M | 3.11% | 4 |
|
|
2015
Q4 | $4.28M | Buy |
+21,008
| New | +$4.28M | 1.96% | 15 |
|