Roger Wittlin Investment Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
17,176
-1,258
| -7% | -$777K | 5.92% | 6 |
|
|
2025
Q1 | $10.3M | Sell |
18,434
-992
| -5% | -$555K | 6.03% | 6 |
|
|
2024
Q4 | $11.4M | Buy |
19,426
+3,754
| +24% | +$2.2M | 6.38% | 6 |
|
|
2024
Q3 | $8.99M | Buy |
15,672
+3,459
| +28% | +$1.98M | 5.17% | 6 |
|
|
2024
Q2 | $6.65M | Buy |
12,213
+6,912
| +130% | +$3.76M | 4.27% | 7 |
|
|
2024
Q1 | $2.77M | Buy |
5,301
+22
| +0.4% | +$11.5K | 1.94% | 13 |
|
|
2023
Q4 | $2.51M | Buy |
5,279
+19
| +0.4% | +$9.03K | 1.85% | 17 |
|
|
2023
Q3 | $2.25M | Buy |
5,260
+114
| +2% | +$48.7K | 1.91% | 16 |
|
|
2023
Q2 | $2.28M | Buy |
5,146
+939
| +22% | +$416K | 1.85% | 16 |
|
|
2023
Q1 | $1.72M | Buy |
4,207
+2,353
| +127% | +$963K | 1.54% | 19 |
|
|
2022
Q4 | $709K | Buy |
1,854
+13
| +0.7% | +$4.97K | 0.71% | 26 |
|
|
2022
Q3 | $657K | Sell |
1,841
-1,189
| -39% | -$424K | 17.86% | 3 |
|
|
2022
Q2 | $1.14M | Buy |
+3,030
| New | +$1.14M | 1.13% | 20 |
|