WFAG
Worth Financial Advisory Group’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 | $2.49M | Sell |
4,025
-148
| -4% | -$91.4K | 1.53% | 16 |
|
|
2025
Q1 | $2.33M | Sell |
4,173
-1,233
| -23% | -$690K | 1.48% | 16 |
|
|
2024
Q4 | $3.17M | Sell |
5,406
-860
| -14% | -$504K | 1.95% | 13 |
|
|
2024
Q3 | $3.6M | Buy |
6,266
+248
| +4% | +$142K | 2.11% | 11 |
|
|
2024
Q2 | $3.28M | Buy |
6,018
+434
| +8% | +$236K | 2.15% | 11 |
|
|
2024
Q1 | $2.92M | Buy |
5,584
+2,133
| +62% | +$1.12M | 2.02% | 12 |
|
|
2023
Q4 | $1.64M | Buy |
3,451
+193
| +6% | +$91.7K | 1.31% | 18 |
|
|
2023
Q3 | $1.39M | Buy |
3,258
+716
| +28% | +$306K | 1.26% | 20 |
|
|
2023
Q2 | $1.13M | Buy |
2,542
+345
| +16% | +$153K | 1.05% | 23 |
|
|
2023
Q1 | $899K | Buy |
2,197
+560
| +34% | +$229K | 0.86% | 27 |
|
|
2022
Q4 | $626K | Buy |
+1,637
| New | +$626K | 0.73% | 38 |
|