Leith Wheeler Investment Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Leith Wheeler Investment Counsel’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Hold	3,550	–	–	0.16%	52
2025 Q1	$1.99M	Sell	3,550 -62	-2%	-$34.7K	0.14%	54
2024 Q4	$2.12M	Sell	3,612 -45	-1%	-$26.4K	0.15%	53
2024 Q3	$2.1M	Sell	3,657 -4	-0.1%	-$2.3K	0.15%	53
2024 Q2	$1.99M	Buy	3,661 +727	+25%	+$396K	0.17%	52
2024 Q1	$1.53M	Hold	2,934	–	–	0.15%	54
2023 Q4	$1.39M	Sell	2,934 -70	-2%	-$33.3K	0.15%	51
2023 Q3	$1.28M	Sell	3,004 -11	-0.4%	-$4.7K	0.17%	52
2023 Q2	$1.34M	Sell	3,015 -21	-0.7%	-$9.31K	0.17%	55
2023 Q1	$1.24M	Sell	3,036 -5	-0.2%	-$2.05K	0.18%	50
2022 Q4	$1.16M	Sell	3,041 -54	-2%	-$20.7K	0.17%	50
2022 Q3	$1.11M	Sell	3,095 -66	-2%	-$23.6K	0.19%	49
2022 Q2	$1.54M	Sell	3,161 -21	-0.7%	-$10.2K	0.2%	48
2022 Q1	$1.44M	Hold	3,182	–	–	0.21%	32
2021 Q4	$1.51M	Sell	3,182 -94	-3%	-$44.6K	0.21%	31
2021 Q3	$1.41M	Sell	3,276 -76	-2%	-$32.6K	0.21%	32
2021 Q2	$1.44M	Sell	3,352 -12	-0.4%	-$5.14K	0.22%	30
2021 Q1	$1.33M	Sell	3,364 -195	-5%	-$77.3K	0.22%	30
2020 Q4	$1.69M	Sell	3,559 -1,523	-30%	-$725K	0.24%	29
2020 Q3	$1.7M	Hold	5,082	–	–	0.36%	30
2020 Q2	$1.57M	Sell	5,082 -650	-11%	-$200K	0.38%	27
2020 Q1	$1.48M	Sell	5,732 -1,138	-17%	-$293K	0.45%	26
2019 Q4	$2.21M	Buy	6,870 +4,070	+145%	+$1.31M	0.55%	24
2019 Q3	$831K	Hold	2,800	–	–	0.24%	24
2019 Q2	$820K	Hold	2,800	–	–	0.25%	24
2019 Q1	$791K	Hold	2,800	–	–	0.24%	25
2018 Q4	$700K	Sell	2,800 -900	-24%	-$225K	0.26%	25
2018 Q3	$1.08M	Buy	3,700 +850	+30%	+$247K	0.32%	24
2018 Q2	$773K	Sell	2,850 -920	-24%	-$250K	0.26%	26
2018 Q1	$992K	Buy	3,770 +870	+30%	+$229K	0.96%	25
2017 Q4	$774K	Hold	2,900	–	–	1.35%	25
2017 Q3	$728K	Hold	2,900	–	–	0.3%	26
2017 Q2	$701K	Hold	2,900	–	–	0.32%	25
2017 Q1	$684K	Buy	+2,900	New	+$684K	0.45%	25