Wagner Wealth Management’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 | $2.19M | Sell |
3,544
-237
| -6% | -$146K | 0.5% | 33 |
|
|
2025
Q1 | $2.12M | Buy |
3,781
+28
| +0.7% | +$15.7K | 0.53% | 30 |
|
|
2024
Q4 | $2.2M | Buy |
3,753
+32
| +0.9% | +$18.8K | 0.57% | 30 |
|
|
2024
Q3 | $2.14M | Sell |
3,721
-16
| -0.4% | -$9.18K | 0.58% | 30 |
|
|
2024
Q2 | $2.03M | Buy |
3,737
+235
| +7% | +$128K | 0.61% | 31 |
|
|
2024
Q1 | $1.83M | Sell |
3,502
-294
| -8% | -$154K | 0.56% | 33 |
|
|
2023
Q4 | $1.8M | Buy |
3,796
+335
| +10% | +$159K | 0.61% | 33 |
|
|
2023
Q3 | $1.48M | Sell |
3,461
-162
| -4% | -$69.3K | 0.54% | 40 |
|
|
2023
Q2 | $1.61M | Sell |
3,623
-213
| -6% | -$94.4K | 0.61% | 39 |
|
|
2023
Q1 | $1.57M | Buy |
3,836
+36
| +0.9% | +$14.7K | 0.71% | 38 |
|
|
2022
Q4 | $1.45M | Sell |
3,800
-760
| -17% | -$291K | 0.9% | 32 |
|
|
2022
Q3 | $1.63M | Sell |
4,560
-193
| -4% | -$68.9K | 1.21% | 22 |
|
|
2022
Q2 | $1.79M | Buy |
4,753
+11
| +0.2% | +$4.15K | 1.43% | 18 |
|
|
2022
Q1 | $2.14M | Buy |
4,742
+671
| +16% | +$303K | 1.5% | 14 |
|
|
2021
Q4 | $1.93M | Buy |
4,071
+181
| +5% | +$85.9K | 1.48% | 15 |
|
|
2021
Q3 | $1.79M | Buy |
3,890
+144
| +4% | +$66.2K | 1.43% | 16 |
|
|
2021
Q2 | $1.6M | Buy |
3,746
+241
| +7% | +$103K | 1.15% | 19 |
|
|
2021
Q1 | $1.39M | Buy |
3,505
+729
| +26% | +$289K | 1.09% | 21 |
|
|
2020
Q4 | $1.04M | Buy |
+2,776
| New | +$1.04M | 0.99% | 30 |
|
|
2018
Q3 | $327K | Buy |
1,125
+125
| +13% | +$36.3K | 0.22% | 89 |
|
|
2018
Q2 | $271K | Buy |
1,000
+63
| +7% | +$17.1K | 0.2% | 95 |
|
|
2018
Q1 | $247K | Sell |
937
-226
| -19% | -$59.6K | 0.19% | 95 |
|
|
2017
Q4 | $321K | Buy |
+1,163
| New | +$321K | 0.24% | 85 |
|