Wade Financial 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
Q1 | $1.24M | Hold |
2,211
| – | – | 0.42% | 35 |
|
|
2024
Q4 | $1.3M | Buy |
2,211
+770
| +53% | +$451K | 0.44% | 33 |
|
|
2024
Q3 | $827K | Hold |
1,441
| – | – | 0.28% | 43 |
|
|
2024
Q2 | $784K | Hold |
1,441
| – | – | 0.28% | 43 |
|
|
2024
Q1 | $754K | Hold |
1,441
| – | – | 0.27% | 44 |
|
|
2023
Q4 | $685K | Hold |
1,441
| – | – | 0.26% | 44 |
|
|
2023
Q3 | $616K | Hold |
1,441
| – | – | 0.26% | 44 |
|
|
2023
Q2 | $639K | Hold |
1,441
| – | – | 0.25% | 44 |
|
|
2023
Q1 | $590K | Sell |
1,441
-26
| -2% | -$10.6K | 0.25% | 44 |
|
|
2022
Q4 | $561K | Buy |
1,467
+38
| +3% | +$14.5K | 0.25% | 48 |
|
|
2022
Q3 | $510K | Sell |
1,429
-1
| -0.1% | -$357 | 0.26% | 48 |
|
|
2022
Q2 | $539K | Hold |
1,430
| – | – | 0.26% | 50 |
|
|
2022
Q1 | $646K | Sell |
1,430
-34
| -2% | -$15.4K | 0.28% | 49 |
|
|
2021
Q4 | $697K | Buy |
1,464
+48
| +3% | +$22.9K | 0.36% | 43 |
|
|
2021
Q3 | $608K | Hold |
1,416
| – | – | 0.34% | 44 |
|
|
2021
Q2 | $606K | Buy |
1,416
+463
| +49% | +$198K | 0.33% | 45 |
|
|
2021
Q1 | $378K | Hold |
953
| – | – | 0.24% | 49 |
|
|
2020
Q4 | $356K | Sell |
953
-90
| -9% | -$33.6K | 0.24% | 49 |
|
|
2020
Q3 | $349K | Buy |
1,043
+90
| +9% | +$30.1K | 0.27% | 51 |
|
|
2020
Q2 | $294K | Hold |
953
| – | – | 0.25% | 54 |
|
|
2020
Q1 | $246K | Hold |
953
| – | – | 0.25% | 54 |
|
|
2019
Q4 | $307K | Buy |
+953
| New | +$307K | 0.27% | 51 |
|