WCFA
Walkner Condon Financial Advisors’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 | $6.36M | Buy |
10,294
+442
| +4% | +$273K | 1.17% | 21 |
|
|
2025
Q1 | $5.51M | Sell |
9,852
-1,407
| -12% | -$787K | 1.11% | 23 |
|
|
2024
Q4 | $6.6M | Sell |
11,259
-1,254
| -10% | -$735K | 1.34% | 17 |
|
|
2024
Q3 | $7.18M | Buy |
12,513
+558
| +5% | +$320K | 1.46% | 15 |
|
|
2024
Q2 | $6.47M | Sell |
11,955
-23
| -0.2% | -$12.5K | 1.4% | 18 |
|
|
2024
Q1 | $6.26M | Sell |
11,978
-4,626
| -28% | -$2.42M | 1.33% | 18 |
|
|
2023
Q4 | $7.89M | Buy |
16,604
+3,663
| +28% | +$1.74M | 1.8% | 13 |
|
|
2023
Q3 | $5.53M | Buy |
12,941
+471
| +4% | +$201K | 1.47% | 19 |
|
|
2023
Q2 | $5.53M | Sell |
12,470
-850
| -6% | -$377K | 1.46% | 19 |
|
|
2023
Q1 | $5.45M | Buy |
13,320
+337
| +3% | +$138K | 1.53% | 18 |
|
|
2022
Q4 | $4.97M | Buy |
12,983
+185
| +1% | +$70.8K | 1.49% | 18 |
|
|
2022
Q3 | $4.57M | Sell |
12,798
-1
| -0% | -$357 | 1.47% | 19 |
|
|
2022
Q2 | $4.83M | Buy |
12,799
+360
| +3% | +$136K | 1.51% | 17 |
|
|
2022
Q1 | $5.62M | Buy |
12,439
+4,802
| +63% | +$2.17M | 1.6% | 15 |
|
|
2021
Q4 | $3.63M | Sell |
7,637
-2,531
| -25% | -$1.2M | 2.36% | 10 |
|
|
2021
Q3 | $4.36M | Buy |
10,168
+1,341
| +15% | +$574K | 2.14% | 13 |
|
|
2021
Q2 | $3.78M | Buy |
8,827
+1,300
| +17% | +$556K | 1.38% | 20 |
|
|
2021
Q1 | $2.98M | Buy |
7,527
+1,171
| +18% | +$464K | 1.16% | 22 |
|
|
2020
Q4 | $2.38M | Buy |
6,356
+2,190
| +53% | +$819K | 1.02% | 25 |
|
|
2020
Q3 | $1.4M | Buy |
+4,166
| New | +$1.4M | 0.75% | 34 |
|