Sheets Smith Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sheets Smith Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Buy	3,737 +3	+0.1%	+$2.17K	0.28%	81
2026 Q1	$2.43M	Buy	3,734 +36	+1%	+$24.5K	0.27%	84
2025 Q4	$2.52M	Sell	3,698 -216	-6%	-$146K	0.28%	81
2025 Q3	$2.61M	Buy	3,914 +1	+0%	+$641	0.3%	81
2025 Q2	$2.42M	Buy	3,913 +159	+4%	+$90.9K	0.28%	81
2025 Q1	$2.1M	Buy	3,754 +23	+0.6%	+$13.5K	0.26%	90
2024 Q4	$2.19M	Sell	3,731 -26	-0.7%	-$15.3K	0.27%	93
2024 Q3	$2.16M	Sell	3,757 -385	-9%	-$213K	0.26%	92
2024 Q2	$2.25M	Sell	4,142 -105	-2%	-$55K	0.27%	90
2024 Q1	$2.22M	Buy	4,247 +1	+0%	+$498	0.25%	92
2023 Q4	$2.02M	Sell	4,246 -85	-2%	-$37.9K	0.29%	86
2023 Q3	$1.85M	Sell	4,331 -355	-8%	-$158K	0.28%	87
2023 Q2	$2.08M	Buy	4,686 +743	+19%	+$312K	0.3%	82
2023 Q1	$1.61M	Buy	3,943 +72	+2%	+$28.7K	0.25%	95
2022 Q4	$1.48M	Buy	3,871 +100	+3%	+$38.4K	0.23%	100
2022 Q3	$1.35M	Buy	3,771 +8	+0.2%	+$3.18K	0.22%	104
2022 Q2	$1.42M	Sell	3,763 -11	-0.3%	-$4.51K	0.23%	100
2022 Q1	$1.7M	Sell	3,774 -177	-4%	-$78.8K	0.23%	97
2021 Q4	$1.88M	Sell	3,951 -83	-2%	-$38.1K	0.23%	101
2021 Q3	$1.73M	Buy	4,034 +8	+0.2%	+$3.53K	0.23%	109
2021 Q2	$1.72M	Sell	4,026 -21	-0.5%	-$8.77K	0.23%	107
2021 Q1	$1.6M	Buy	4,047 +72	+2%	+$27.8K	0.24%	106
2020 Q4	$1.49M	Buy	3,975 +23	+0.6%	+$8.16K	0.22%	110
2020 Q3	$1.32M	Buy	3,952 +170	+4%	+$56.3K	0.23%	102
2020 Q2	$1.17M	Sell	3,782 -50	-1%	-$14.6K	0.23%	97
2020 Q1	$988K	Sell	3,832 -360	-9%	-$110K	0.21%	110
2019 Q4	$1.35M	Hold	4,192	–	–	0.26%	99
2019 Q3	$1.24M	Buy	4,192 +180	+4%	+$53.2K	0.26%	103
2019 Q2	$1.18M	Buy	4,012 +349	+10%	+$100K	0.24%	108
2019 Q1	$1.03M	Hold	3,663	–	–	0.22%	118
2018 Q4	$915K	Hold	3,663	–	–	0.25%	104
2018 Q3	$1.06M	Sell	3,663 -750	-17%	-$214K	0.22%	115
2018 Q2	$1.2M	Sell	4,413 -400	-8%	-$108K	0.28%	90
2018 Q1	$1.27M	Buy	4,813 +60	+1%	+$16.4K	0.3%	90
2017 Q4	$1.27M	Hold	4,753	–	–	0.3%	90
2017 Q3	$1.19M	Sell	4,753 -67	-1%	-$16.5K	0.3%	88
2017 Q2	$1.17M	Buy	4,820 +30	+0.6%	+$7.19K	0.31%	90
2017 Q1	$1.13M	Hold	4,790	–	–	0.3%	98
2016 Q4	$1.07M	Buy	4,790 +18	+0.4%	+$3.93K	0.3%	92
2016 Q3	$1.03M	Buy	4,772 +345	+8%	+$74.6K	0.29%	91
2016 Q2	$927K	Hold	4,427	–	–	0.27%	108
2016 Q1	$910K	Sell	4,427 -71,173	-94%	-$13.9M	0.28%	95
2015 Q4	$15.4M	Buy	75,600 +58,202	+335%	+$12M	4.66%	1
2015 Q3	$3.33M	Buy	17,398 +3	+0%	+$609	1.13%	22
2015 Q2	$3.58M	Buy	17,395 +5	+0%	+$1.05K	0.98%	24
2015 Q1	$3.59M	Sell	17,390 -200	-1%	-$41.3K	0.99%	22
2014 Q4	$3.62M	Buy	17,590 +58	+0.3%	+$11.7K	0.94%	27
2014 Q3	$3.45M	Sell	17,532 -50	-0.3%	-$9.88K	0.94%	31
2014 Q2	$3.44M	Buy	17,582 +44	+0.3%	+$8.37K	0.92%	31
2014 Q1	$3.28M	Sell	17,538 -1,111	-6%	-$204K	0.92%	27
2013 Q4	$3.44M	Buy	18,649 +6	+0%	+$1.06K	0.95%	27
2013 Q3	$3.13M	Sell	18,643 -4,994	-21%	-$837K	1.02%	25
2013 Q2	$3.79M	Buy	+23,637	New	+$3.81M	1.29%	16