W Advisors LLC’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 | $5.28M | Buy |
8,554
+2,602
| +44% | +$1.61M | 3.03% | 9 |
|
|
2025
Q1 | $3.33M | Buy |
5,952
+2
| +0% | +$1.12K | 2.08% | 12 |
|
|
2024
Q4 | $3.49M | Sell |
5,950
-18
| -0.3% | -$10.5K | 2.16% | 13 |
|
|
2024
Q3 | $3.42M | Sell |
5,968
-10
| -0.2% | -$5.74K | 2.11% | 13 |
|
|
2024
Q2 | $3.25M | Hold |
5,978
| – | – | 2.13% | 13 |
|
|
2024
Q1 | $3.13M | Buy |
5,978
+3
| +0.1% | +$1.57K | 2.14% | 13 |
|
|
2023
Q4 | $2.84M | Hold |
5,975
| – | – | 2.1% | 13 |
|
|
2023
Q3 | $2.55M | Buy |
5,975
+26
| +0.4% | +$11.1K | 2.1% | 14 |
|
|
2023
Q2 | $2.64M | Hold |
5,949
| – | – | 2.07% | 13 |
|
|
2023
Q1 | $2.44M | Sell |
5,949
-5
| -0.1% | -$2.05K | 2.01% | 14 |
|
|
2022
Q4 | $2.28M | Buy |
5,954
+1
| +0% | +$382 | 1.9% | 17 |
|
|
2022
Q3 | $2.13M | Buy |
5,953
+2
| +0% | +$714 | 1.98% | 15 |
|
|
2022
Q2 | $2.25M | Sell |
5,951
-49
| -0.8% | -$18.5K | 1.94% | 12 |
|
|
2022
Q1 | $2.71M | Sell |
6,000
-17
| -0.3% | -$7.68K | 2.05% | 12 |
|
|
2021
Q4 | $2.86M | Buy |
+6,017
| New | +$2.86M | 2.13% | 13 |
|