Wallace Capital 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 | $1.33M | Sell |
2,147
-1,206
| -36% | -$745K | 0.18% | 32 |
|
|
2025
Q1 | $1.88M | Buy |
3,353
+415
| +14% | +$232K | 0.24% | 27 |
|
|
2024
Q4 | $1.72M | Buy |
2,938
+120
| +4% | +$70.3K | 0.24% | 29 |
|
|
2024
Q3 | $1.62M | Buy |
2,818
+154
| +6% | +$88.4K | 0.22% | 31 |
|
|
2024
Q2 | $1.45M | Hold |
2,664
| – | – | 0.21% | 33 |
|
|
2024
Q1 | $1.39M | Buy |
2,664
+178
| +7% | +$93.1K | 0.19% | 34 |
|
|
2023
Q4 | $1.18M | Buy |
+2,486
| New | +$1.18M | 0.18% | 36 |
|
|
2022
Q3 | – | Sell |
-2,171
| Closed | -$826K | – | 72 |
|
|
2022
Q2 | $826K | Buy |
2,171
+45
| +2% | +$17.1K | 0.12% | 44 |
|
|
2022
Q1 | $881K | Buy |
2,126
+95
| +5% | +$39.4K | 0.13% | 43 |
|
|
2021
Q4 | $965K | Buy |
2,031
+150
| +8% | +$71.3K | 0.14% | 42 |
|
|
2021
Q3 | $807K | Buy |
+1,881
| New | +$807K | 0.11% | 47 |
|
|
2021
Q2 | – | Sell |
-625
| Closed | -$260K | – | 70 |
|
|
2021
Q1 | $260K | Buy |
+625
| New | +$260K | 0.03% | 64 |
|