JWBC
John W. Brooker & Co’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 | $209K | Sell |
333
-9,391
| -97% | -$5.88M | 0.49% | 34 |
|
|
2025
Q1 | $5.44M | Buy |
9,724
+86
| +0.9% | +$48.1K | 2.25% | 15 |
|
|
2024
Q4 | $5.65M | Buy |
9,638
+36
| +0.4% | +$21.1K | 2.44% | 14 |
|
|
2024
Q3 | $5.51M | Buy |
9,602
+1
| +0% | +$574 | 2.53% | 14 |
|
|
2024
Q2 | $5.22M | Buy |
9,601
+20
| +0.2% | +$10.9K | 2.62% | 13 |
|
|
2024
Q1 | $5.01M | Sell |
9,581
-8
| -0.1% | -$4.19K | 2.69% | 10 |
|
|
2023
Q4 | $4.56M | Buy |
9,589
+266
| +3% | +$126K | 2.63% | 11 |
|
|
2023
Q3 | $3.99M | Buy |
9,323
+2
| +0% | +$855 | 2.52% | 12 |
|
|
2023
Q2 | $4.13M | Sell |
9,321
-92
| -1% | -$40.8K | 2.67% | 10 |
|
|
2023
Q1 | $3.89M | Buy |
9,413
+66
| +0.7% | +$27.3K | 2.58% | 10 |
|
|
2022
Q4 | $3.57M | Buy |
9,347
+3
| +0% | +$1.15K | 2.34% | 13 |
|
|
2022
Q3 | $3.34M | Sell |
9,344
-28
| -0.3% | -$10K | 2.14% | 15 |
|
|
2022
Q2 | $3.54M | Buy |
9,372
+145
| +2% | +$54.7K | 2.16% | 13 |
|
|
2022
Q1 | $4.17M | Buy |
9,227
+106
| +1% | +$47.9K | 2.26% | 14 |
|
|
2021
Q4 | $4.33M | Hold |
9,121
| – | – | 2.23% | 14 |
|
|
2021
Q3 | $3.91M | Buy |
9,121
+40
| +0.4% | +$17.2K | 2.2% | 15 |
|
|
2021
Q2 | $3.89M | Buy |
9,081
+67
| +0.7% | +$28.7K | 2.27% | 14 |
|
|
2021
Q1 | $3.57M | Buy |
9,014
+724
| +9% | +$287K | 2.22% | 14 |
|
|
2020
Q4 | $3.1M | Buy |
8,290
+21
| +0.3% | +$7.85K | 2.03% | 14 |
|
|
2020
Q3 | $2.77M | Sell |
8,269
-202
| -2% | -$67.6K | 1.93% | 14 |
|
|
2020
Q2 | $2.61M | Buy |
8,471
+29
| +0.3% | +$8.94K | 1.86% | 15 |
|
|
2020
Q1 | $2.18M | Buy |
8,442
+68
| +0.8% | +$17.5K | 1.57% | 15 |
|
|
2019
Q4 | $2.7M | Buy |
+8,374
| New | +$2.7M | 1.72% | 17 |
|