TWA
Trellis 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 | $905K | Sell |
1,464
-255
| -15% | -$158K | 0.39% | 20 |
|
|
2025
Q1 | $962K | Buy |
1,719
+1,163
| +209% | +$651K | 0.47% | 19 |
|
|
2024
Q4 | $326K | Hold |
556
| – | – | 0.16% | 28 |
|
|
2024
Q3 | $319K | Hold |
556
| – | – | 0.16% | 26 |
|
|
2024
Q2 | $303K | Sell |
556
-5
| -0.9% | -$2.72K | 0.17% | 25 |
|
|
2024
Q1 | $293K | Sell |
561
-859
| -60% | -$449K | 0.17% | 23 |
|
|
2023
Q4 | $675K | Sell |
1,420
-35
| -2% | -$16.6K | 0.37% | 23 |
|
|
2023
Q3 | $622K | Hold |
1,455
| – | – | 0.39% | 21 |
|
|
2023
Q2 | $645K | Hold |
1,455
| – | – | 0.43% | 19 |
|
|
2023
Q1 | $596K | Hold |
1,455
| – | – | 0.44% | 18 |
|
|
2022
Q4 | $556K | Buy |
+1,455
| New | +$556K | 0.48% | 17 |
|