WLPWM
Walled Lake Planning & Wealth 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 | $351K | Hold |
568
| – | – | 0.11% | 94 |
|
|
2025
Q1 | $317K | Buy |
568
+1
| +0.2% | +$559 | 0.11% | 96 |
|
|
2024
Q4 | $332K | Buy |
567
+1
| +0.2% | +$586 | 0.12% | 98 |
|
|
2024
Q3 | $325K | Sell |
566
-229
| -29% | -$131K | 0.12% | 95 |
|
|
2024
Q2 | $433K | Buy |
+795
| New | +$433K | 0.18% | 66 |
|
|
2023
Q1 | – | Sell |
-527
| Closed | -$201K | – | 93 |
|
|
2022
Q4 | $201K | Sell |
527
-77
| -13% | -$29.4K | 0.14% | 52 |
|
|
2022
Q3 | $216K | Buy |
604
+2
| +0.3% | +$715 | 0.15% | 71 |
|
|
2022
Q2 | $227K | Buy |
602
+2
| +0.3% | +$754 | 0.16% | 66 |
|
|
2022
Q1 | $271K | Buy |
600
+1
| +0.2% | +$452 | 0.16% | 69 |
|
|
2021
Q4 | $284K | Buy |
599
+103
| +21% | +$48.8K | 0.16% | 70 |
|
|
2021
Q3 | $213K | Hold |
496
| – | – | 0.13% | 76 |
|
|
2021
Q2 | $212K | Hold |
496
| – | – | 0.14% | 74 |
|
|
2021
Q1 | $196K | Buy |
496
+1
| +0.2% | +$395 | 0.14% | 75 |
|
|
2020
Q4 | $185K | Buy |
495
+1
| +0.2% | +$374 | 0.14% | 73 |
|
|
2020
Q3 | $166K | Buy |
494
+21
| +4% | +$7.06K | 0.13% | 70 |
|
|
2020
Q2 | $146K | Sell |
473
-38
| -7% | -$11.7K | 0.12% | 70 |
|
|
2020
Q1 | $132K | Buy |
511
+2
| +0.4% | +$517 | 0.12% | 72 |
|
|
2019
Q4 | $164K | Buy |
+509
| New | +$164K | 0.12% | 71 |
|