Waddell & Associates’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 | $8.66M | Buy |
14,010
+124
| +0.9% | +$76.6K | 0.92% | 15 |
|
|
2025
Q1 | $7.77M | Buy |
13,886
+4,333
| +45% | +$2.42M | 0.94% | 16 |
|
|
2024
Q4 | $5.6M | Sell |
9,553
-351
| -4% | -$206K | 0.57% | 19 |
|
|
2024
Q3 | $5.68M | Sell |
9,904
-512
| -5% | -$294K | 0.69% | 18 |
|
|
2024
Q2 | $5.67M | Buy |
10,416
+2,175
| +26% | +$1.18M | 0.75% | 18 |
|
|
2024
Q1 | $4.31M | Sell |
8,241
-3,162
| -28% | -$1.65M | 0.58% | 21 |
|
|
2023
Q4 | $5.42M | Sell |
11,403
-3,059
| -21% | -$1.45M | 0.73% | 20 |
|
|
2023
Q3 | $6.18M | Buy |
14,462
+41
| +0.3% | +$17.5K | 0.9% | 18 |
|
|
2023
Q2 | $6.39M | Buy |
14,421
+193
| +1% | +$85.6K | 0.94% | 18 |
|
|
2023
Q1 | $5.82M | Buy |
14,228
+269
| +2% | +$110K | 0.91% | 17 |
|
|
2022
Q4 | $5.34M | Buy |
13,959
+279
| +2% | +$107K | 0.89% | 17 |
|
|
2022
Q3 | $4.89M | Buy |
13,680
+34
| +0.2% | +$12.1K | 0.95% | 15 |
|
|
2022
Q2 | $5.15M | Buy |
13,646
+647
| +5% | +$244K | 1.05% | 12 |
|
|
2022
Q1 | $5.87M | Buy |
12,999
+985
| +8% | +$445K | 0.94% | 14 |
|
|
2021
Q4 | $5.71M | Buy |
12,014
+277
| +2% | +$132K | 0.9% | 14 |
|
|
2021
Q3 | $5.04M | Buy |
11,737
+7
| +0.1% | +$3K | 0.86% | 14 |
|
|
2021
Q2 | $5.02K | Buy |
11,730
+868
| +8% | +$372 | 0.76% | 15 |
|
|
2021
Q1 | $4.31M | Buy |
10,862
+233
| +2% | +$92.3K | 0.88% | 14 |
|
|
2020
Q4 | $3.97M | Buy |
10,629
+5
| +0% | +$1.87K | 0.91% | 13 |
|
|
2020
Q3 | $3.56M | Buy |
10,624
+75
| +0.7% | +$25.1K | 0.96% | 14 |
|
|
2020
Q2 | $3.25M | Buy |
10,549
+659
| +7% | +$203K | 0.97% | 14 |
|
|
2020
Q1 | $2.55M | Sell |
9,890
-2,011
| -17% | -$518K | 1.01% | 15 |
|
|
2019
Q4 | $3.83M | Sell |
11,901
-14
| -0.1% | -$4.51K | 1.14% | 15 |
|
|
2019
Q3 | $3.54M | Buy |
11,915
+1
| +0% | +$297 | 1.11% | 14 |
|
|
2019
Q2 | $3.49M | Buy |
11,914
+1
| +0% | +$293 | 1.06% | 14 |
|
|
2019
Q1 | $3.37M | Sell |
11,913
-549
| -4% | -$155K | 1.07% | 14 |
|
|
2018
Q4 | $3.12M | Buy |
+12,462
| New | +$3.12M | 1.44% | 14 |
|