SWA
Sutton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.69M | Buy |
10,964
+42
| +0.4% | +$18K | 2.31% | 10 |
|
|
2023
Q2 | $4.84M | Sell |
10,922
-145
| -1% | -$64.3K | 2.35% | 10 |
|
|
2023
Q1 | $4.53M | Sell |
11,067
-7,460
| -40% | -$3.05M | 2.42% | 10 |
|
|
2022
Q4 | $7.09M | Buy |
18,527
+1,592
| +9% | +$609K | 2.7% | 5 |
|
|
2022
Q3 | $6.05M | Buy |
16,935
+81
| +0.5% | +$28.9K | 2.46% | 6 |
|
|
2022
Q2 | $6.36M | Sell |
16,854
-32
| -0.2% | -$12.1K | 2.53% | 5 |
|
|
2022
Q1 | $7.63M | Buy |
16,886
+216
| +1% | +$97.6K | 2.63% | 4 |
|
|
2021
Q4 | $7.92M | Sell |
16,670
-24
| -0.1% | -$11.4K | 2.64% | 5 |
|
|
2021
Q3 | $7.16M | Sell |
16,694
-25
| -0.1% | -$10.7K | 2.64% | 5 |
|
|
2021
Q2 | $7.16M | Buy |
16,719
+7
| +0% | +$3K | 2.61% | 5 |
|
|
2021
Q1 | $6.62M | Sell |
16,712
-136
| -0.8% | -$53.9K | 2.61% | 5 |
|
|
2020
Q4 | $6.3M | Sell |
16,848
-95
| -0.6% | -$35.5K | 2.67% | 5 |
|
|
2020
Q3 | $5.67M | Sell |
16,943
-597
| -3% | -$200K | 2.74% | 5 |
|
|
2020
Q2 | $5.41M | Buy |
17,540
+338
| +2% | +$104K | 2.83% | 5 |
|
|
2020
Q1 | $4.43M | Buy |
17,202
+13,800
| +406% | +$3.56M | 2.79% | 6 |
|
|
2019
Q4 | $1.09M | Buy |
3,402
+2
| +0.1% | +$644 | 0.56% | 33 |
|
|
2019
Q3 | $1.01M | Sell |
3,400
-25
| -0.7% | -$7.42K | 0.56% | 31 |
|
|
2019
Q2 | $1M | Hold |
3,425
| – | – | 0.58% | 30 |
|
|
2019
Q1 | $967K | Hold |
3,425
| – | – | 0.56% | 32 |
|
|
2018
Q4 | $856K | Buy |
3,425
+2,452
| +252% | +$613K | 0.55% | 33 |
|
|
2018
Q3 | $283K | Buy |
973
+78
| +9% | +$22.7K | 0.19% | 97 |
|
|
2018
Q2 | $243K | Hold |
895
| – | – | 0.17% | 101 |
|
|
2018
Q1 | $236K | Buy |
895
+58
| +7% | +$15.3K | 0.17% | 106 |
|
|
2017
Q4 | $223K | Hold |
837
| – | – | 0.16% | 116 |
|
|
2017
Q3 | $210K | Hold |
837
| – | – | 0.16% | 110 |
|
|
2017
Q2 | $202K | Hold |
837
| – | – | 0.16% | 113 |
|
|
2017
Q1 | $197K | Hold |
837
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $187K | Hold |
837
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $181K | Hold |
837
| – | – | 0.17% | 103 |
|
|
2016
Q2 | $175K | Hold |
837
| – | – | 0.17% | 104 |
|
|
2016
Q1 | $172K | Buy |
+837
| New | +$172K | 0.16% | 106 |
|