WAS
Wealth Advisory Solutions’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 | $37.6M | Sell |
60,784
-245
| -0.4% | -$151K | 9.51% | 1 |
|
|
2025
Q1 | $34.1M | Sell |
61,029
-2,166
| -3% | -$1.21M | 9.03% | 1 |
|
|
2024
Q4 | $37M | Sell |
63,195
-193
| -0.3% | -$113K | 10.38% | 1 |
|
|
2024
Q3 | $36.4M | Sell |
63,388
-2,837
| -4% | -$1.63M | 10.01% | 1 |
|
|
2024
Q2 | $36M | Sell |
66,225
-492
| -0.7% | -$268K | 9.77% | 1 |
|
|
2024
Q1 | $34.9M | Buy |
66,717
+2,107
| +3% | +$1.1M | 9.04% | 1 |
|
|
2023
Q4 | $30.7M | Sell |
64,610
-66,351
| -51% | -$31.5M | 10.72% | 1 |
|
|
2023
Q3 | $59.1M | Buy |
130,961
+59,444
| +83% | +$26.8M | 11.57% | 1 |
|
|
2023
Q2 | $31.7M | Sell |
71,517
-244
| -0.3% | -$108K | 8.44% | 1 |
|
|
2023
Q1 | $29.4M | Buy |
71,761
+6,073
| +9% | +$2.49M | 7.81% | 1 |
|
|
2022
Q4 | $25.1M | Buy |
65,688
+1,686
| +3% | +$645K | 6.75% | 3 |
|
|
2022
Q3 | $22.9M | Sell |
64,002
-4,953
| -7% | -$1.77M | 6.32% | 3 |
|
|
2022
Q2 | $26M | Sell |
68,955
-9,275
| -12% | -$3.5M | 6.4% | 1 |
|
|
2022
Q1 | $35.3M | Buy |
+78,230
| New | +$35.3M | 7.35% | 1 |
|
|
2021
Q3 | $33.5M | Buy |
78,122
+12,400
| +19% | +$5.32M | 7.45% | 2 |
|
|
2021
Q2 | $28.1M | Buy |
65,722
+245
| +0.4% | +$105K | 6.68% | 2 |
|
|
2021
Q1 | $406K | Sell |
65,477
-1,156
| -2% | -$7.17K | 0.3% | 49 |
|
|
2020
Q4 | $24.9M | Sell |
66,633
-202
| -0.3% | -$75.5K | 6.76% | 2 |
|
|
2020
Q3 | $22.4M | Sell |
66,835
-5,439
| -8% | -$1.82M | 5.94% | 1 |
|
|
2020
Q2 | $22.3M | Sell |
72,274
-1,085
| -1% | -$335K | 6.21% | 2 |
|
|
2020
Q1 | $18.9M | Sell |
73,359
-2,234
| -3% | -$576K | 6.42% | 1 |
|
|
2019
Q4 | $24.3M | Buy |
+75,593
| New | +$24.3M | 6.41% | 1 |
|