USCWA
U.S. Capital 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 | $67.9M | Buy |
109,930
+2,763
| +3% | +$1.71M | 1.98% | 5 |
|
|
2025
Q1 | $59.9M | Sell |
107,167
-99
| -0.1% | -$55.4K | 1.84% | 5 |
|
|
2024
Q4 | $62.9M | Sell |
107,266
-32,624
| -23% | -$19.1M | 1.95% | 6 |
|
|
2024
Q3 | $80.3M | Buy |
139,890
+1,486
| +1% | +$853K | 2.83% | 5 |
|
|
2024
Q2 | $75.3M | Sell |
138,404
-1,015
| -0.7% | -$552K | 2.86% | 4 |
|
|
2024
Q1 | $72.9M | Buy |
139,419
+186
| +0.1% | +$97.3K | 2.81% | 3 |
|
|
2023
Q4 | $66.2M | Buy |
139,233
+88,880
| +177% | +$42.2M | 2.62% | 4 |
|
|
2023
Q3 | $21.5M | Sell |
50,353
-761
| -1% | -$325K | 0.97% | 15 |
|
|
2023
Q2 | $22.7M | Buy |
51,114
+1,859
| +4% | +$824K | 1.08% | 13 |
|
|
2023
Q1 | $20.2M | Sell |
49,255
-4,309
| -8% | -$1.76M | 0.93% | 14 |
|
|
2022
Q4 | $20.5M | Sell |
53,564
-30,487
| -36% | -$11.7M | 0.95% | 13 |
|
|
2022
Q3 | $30M | Sell |
84,051
-89,684
| -52% | -$32M | 1.52% | 8 |
|
|
2022
Q2 | $65.5M | Sell |
173,735
-5,266
| -3% | -$1.99M | 2.88% | 5 |
|
|
2022
Q1 | $80.8M | Buy |
179,001
+82,569
| +86% | +$37.3M | 2.95% | 5 |
|
|
2021
Q4 | $45.8M | Buy |
96,432
+9,804
| +11% | +$4.66M | 1.81% | 6 |
|
|
2021
Q3 | $37.2M | Buy |
+86,628
| New | +$37.2M | 1.61% | 5 |
|