WPW
Waldron Private Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
86,405
-1,698
| -2% | -$1.05M | 2.33% | 7 |
|
|
2025
Q1 | $49.3M | Sell |
88,103
-729
| -0.8% | -$408K | 2.33% | 7 |
|
|
2024
Q4 | $52.1M | Sell |
88,832
-505
| -0.6% | -$296K | 2.1% | 9 |
|
|
2024
Q3 | $51.3M | Sell |
89,337
-712
| -0.8% | -$409K | 2.13% | 9 |
|
|
2024
Q2 | $49M | Sell |
90,049
-595
| -0.7% | -$324K | 2.19% | 9 |
|
|
2024
Q1 | $47.6M | Sell |
90,644
-9,778
| -10% | -$5.13M | 2.15% | 8 |
|
|
2023
Q4 | $47.7M | Sell |
100,422
-15,713
| -14% | -$7.47M | 2.27% | 8 |
|
|
2023
Q3 | $49.6M | Sell |
116,135
-105
| -0.1% | -$44.9K | 2.58% | 8 |
|
|
2023
Q2 | $51.7M | Sell |
116,240
-1,428
| -1% | -$635K | 2.58% | 7 |
|
|
2023
Q1 | $48.2M | Sell |
117,668
-1,324
| -1% | -$542K | 2.34% | 8 |
|
|
2022
Q4 | $42.7M | Hold |
118,992
| – | – | 2.65% | 6 |
|
|
2022
Q3 | $42.7M | Buy |
118,992
+94
| +0.1% | +$33.7K | 2.65% | 6 |
|
|
2022
Q2 | $45M | Sell |
118,898
-3,408
| -3% | -$1.29M | 2.53% | 8 |
|
|
2022
Q1 | $55.2M | Sell |
122,306
-2,128
| -2% | -$961K | 2.83% | 6 |
|
|
2021
Q4 | $59.1M | Buy |
124,434
+1,835
| +1% | +$872K | 2.91% | 6 |
|
|
2021
Q3 | $52.6M | Buy |
122,599
+55,259
| +82% | +$23.7M | 3.06% | 6 |
|
|
2021
Q2 | $28.8M | Buy |
67,340
+2,023
| +3% | +$866K | 1.84% | 13 |
|
|
2021
Q1 | $25.9M | Buy |
65,317
+6,876
| +12% | +$2.73M | 1.8% | 13 |
|
|
2020
Q4 | $21.9M | Buy |
58,441
+2,009
| +4% | +$754K | 1.63% | 14 |
|
|
2020
Q3 | $18.9M | Buy |
56,432
+244
| +0.4% | +$81.7K | 1.62% | 15 |
|
|
2020
Q2 | $17.4M | Sell |
56,188
-1,581
| -3% | -$490K | 1.54% | 16 |
|
|
2020
Q1 | $14.9M | Sell |
57,769
-227
| -0.4% | -$58.5K | 1.59% | 13 |
|
|
2019
Q4 | $18.7M | Buy |
57,996
+405
| +0.7% | +$130K | 1.66% | 12 |
|
|
2019
Q3 | $17.1M | Sell |
57,591
-522
| -0.9% | -$155K | 1.74% | 12 |
|
|
2019
Q2 | $17M | Buy |
58,113
+1,564
| +3% | +$458K | 1.81% | 11 |
|
|
2019
Q1 | $16M | Buy |
56,549
+2,674
| +5% | +$755K | 1.8% | 12 |
|
|
2018
Q4 | $13.5M | Sell |
53,875
-305
| -0.6% | -$76.2K | 1.94% | 11 |
|
|
2018
Q3 | $15.8M | Buy |
54,180
+8,322
| +18% | +$2.42M | 3.07% | 5 |
|
|
2018
Q2 | $12.4M | Sell |
45,858
-3,120
| -6% | -$846K | 2.7% | 6 |
|
|
2018
Q1 | $12.9M | Sell |
48,978
-1,779
| -4% | -$468K | 2.9% | 5 |
|
|
2017
Q4 | $13.5M | Sell |
50,757
-859
| -2% | -$229K | 3.19% | 4 |
|
|
2017
Q3 | $13M | Buy |
51,616
+4,638
| +10% | +$1.17M | 3.63% | 4 |
|
|
2017
Q2 | $11.4M | Sell |
46,978
-8,707
| -16% | -$2.11M | 3.61% | 4 |
|
|
2017
Q1 | $13.1M | Buy |
55,685
+7,555
| +16% | +$1.78M | 3.29% | 4 |
|
|
2016
Q4 | $10.8M | Sell |
48,130
-1,645
| -3% | -$368K | 3.7% | 3 |
|
|
2016
Q3 | $10.7M | Sell |
49,775
-2,266
| -4% | -$489K | 3.89% | 3 |
|
|
2016
Q2 | $10.9M | Sell |
52,041
-45
| -0.1% | -$9.42K | 4% | 3 |
|
|
2016
Q1 | $10.7M | Sell |
52,086
-3,889
| -7% | -$799K | 4.04% | 3 |
|
|
2015
Q4 | $11.4M | Buy |
55,975
+4,080
| +8% | +$832K | 4.25% | 3 |
|
|
2015
Q3 | $9.95M | Sell |
51,895
-1,820
| -3% | -$349K | 4.3% | 3 |
|
|
2015
Q2 | $11.1M | Hold |
53,715
| – | – | 4.37% | 4 |
|
|
2015
Q1 | $11.1M | Sell |
53,715
-4,034
| -7% | -$833K | 4.51% | 4 |
|
|
2014
Q4 | $11.9M | Buy |
57,749
+3,649
| +7% | +$750K | 4.93% | 3 |
|
|
2014
Q3 | $10.7M | Buy |
54,100
+560
| +1% | +$110K | 5.06% | 3 |
|
|
2014
Q2 | $10.5M | Sell |
53,540
-2,650
| -5% | -$519K | 4.84% | 3 |
|
|
2014
Q1 | $10.5M | Sell |
56,190
-11,906
| -17% | -$2.23M | 5.11% | 3 |
|
|
2013
Q4 | $12.6M | Buy |
+68,096
| New | +$12.6M | 5.74% | 3 |
|