Ullmann Wealth Partners Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Ullmann Wealth Partners Group’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	$13.3M	Buy	21,524 +17	+0.1%	+$10.5K	1.57%	13
2025 Q1	$12M	Buy	21,507 +3,355	+18%	+$1.88M	1.6%	13
2024 Q4	$10.6M	Sell	18,152 -22	-0.1%	-$12.9K	1.37%	14
2024 Q3	$10.4M	Buy	18,174 +2,381	+15%	+$1.37M	1.35%	15
2024 Q2	$8.6M	Buy	15,793 +765	+5%	+$416K	1.23%	16
2024 Q1	$7.86M	Buy	15,028 +283	+2%	+$148K	1.17%	19
2023 Q4	$7.01M	Buy	14,745 +211	+1%	+$100K	1.14%	19
2023 Q3	$6.21M	Buy	14,534 +197	+1%	+$84.2K	1.16%	19
2023 Q2	$6.36M	Buy	14,337 +5	+0%	+$2.22K	1.27%	19
2023 Q1	$5.87M	Buy	14,332 +278	+2%	+$114K	1.33%	15
2022 Q4	$5.37M	Buy	14,054 +6	+0%	+$2.3K	1.32%	16
2022 Q3	$5.02M	Buy	14,048 +9,680	+222%	+$3.46M	1.38%	16
2022 Q2	$1.65M	Hold	4,368	–	–	0.45%	26
2022 Q1	$1.97M	Hold	4,368	–	–	0.5%	25
2021 Q4	$2.08M	Sell	4,368 -160	-4%	-$76K	0.55%	24
2021 Q3	$1.94M	Buy	4,528 +2,595	+134%	+$1.11M	0.77%	22
2021 Q2	$827K	Hold	1,933	–	–	0.34%	37
2021 Q1	$766K	Buy	1,933 +344	+22%	+$136K	0.34%	36
2020 Q4	$594K	Sell	1,589 -47	-3%	-$17.6K	0.3%	38
2020 Q3	$548K	Sell	1,636 -55	-3%	-$18.4K	0.31%	37
2020 Q2	$521K	Buy	1,691 +79	+5%	+$24.3K	0.32%	33
2020 Q1	$415K	Buy	1,612 +10	+0.6%	+$2.57K	0.31%	33
2019 Q4	$516K	Sell	1,602 -17	-1%	-$5.48K	0.31%	31
2019 Q3	$480K	Hold	1,619	–	–	0.3%	35
2019 Q2	$474K	Hold	1,619	–	–	0.3%	34
2019 Q1	$457K	Buy	1,619 +756	+88%	+$213K	0.29%	34
2018 Q4	$216K	Buy	863 +1	+0.1%	+$250	0.16%	53
2018 Q3	$250K	Buy	862 +75	+10%	+$21.8K	0.17%	50
2018 Q2	$213K	Hold	787	–	–	0.15%	52
2018 Q1	$202K	Sell	787 -90	-10%	-$23.1K	0.14%	51
2017 Q4	$234K	Buy	+877	New	+$234K	0.16%	50
2017 Q3	–	Sell	-1,663	Closed	-$402K	–	121
2017 Q2	$402K	Sell	1,663 -3	-0.2%	-$725	0.29%	39
2017 Q1	$392K	Buy	1,666 +75	+5%	+$17.6K	0.32%	33
2016 Q4	$364K	Buy	+1,591	New	+$364K	0.35%	39