WAM
Walker Asset Management’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 | $721K | Buy |
1,167
+101
| +9% | +$62.4K | 0.42% | 41 |
|
|
2025
Q1 | $596K | Buy |
1,066
+77
| +8% | +$43.1K | 0.36% | 45 |
|
|
2024
Q4 | $580K | Buy |
989
+133
| +16% | +$77.9K | 0.36% | 45 |
|
|
2024
Q3 | $491K | Hold |
856
| – | – | 0.3% | 53 |
|
|
2024
Q2 | $466K | Buy |
856
+30
| +4% | +$16.3K | 0.31% | 56 |
|
|
2024
Q1 | $432K | Hold |
826
| – | – | 0.29% | 56 |
|
|
2023
Q4 | $393K | Hold |
826
| – | – | 0.28% | 59 |
|
|
2023
Q3 | $353K | Hold |
826
| – | – | 0.31% | 53 |
|
|
2023
Q2 | $366K | Buy |
826
+127
| +18% | +$56.3K | 0.3% | 50 |
|
|
2023
Q1 | $286K | Buy |
699
+61
| +10% | +$25K | 0.25% | 64 |
|
|
2022
Q4 | $244K | Buy |
638
+38
| +6% | +$14.5K | 0.21% | 71 |
|
|
2022
Q3 | $214K | Sell |
600
-7
| -1% | -$2.5K | 0.19% | 71 |
|
|
2022
Q2 | $229K | Hold |
607
| – | – | 0.21% | 77 |
|
|
2022
Q1 | $274K | Hold |
607
| – | – | 0.22% | 73 |
|
|
2021
Q4 | $288K | Buy |
+607
| New | +$288K | 0.25% | 58 |
|