WAM
Wallington 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 | $3.49M | Buy |
5,642
+439
| +8% | +$271K | 0.49% | 42 |
|
|
2025
Q1 | $2.91M | Sell |
5,203
-253
| -5% | -$142K | 0.42% | 45 |
|
|
2024
Q4 | $3.2M | Sell |
5,456
-430
| -7% | -$252K | 0.46% | 45 |
|
|
2024
Q3 | $3.38M | Sell |
5,886
-560
| -9% | -$321K | 0.47% | 45 |
|
|
2024
Q2 | $3.51M | Sell |
6,446
-490
| -7% | -$267K | 0.54% | 46 |
|
|
2024
Q1 | $3.63M | Sell |
6,936
-442
| -6% | -$231K | 0.57% | 42 |
|
|
2023
Q4 | $3.51M | Hold |
7,378
| – | – | 0.59% | 42 |
|
|
2023
Q3 | $3.15M | Sell |
7,378
-210
| -3% | -$89.8K | 0.57% | 42 |
|
|
2023
Q2 | $3.36M | Sell |
7,588
-2,255
| -23% | -$1,000K | 0.6% | 40 |
|
|
2023
Q1 | $4.03M | Sell |
9,843
-119
| -1% | -$48.7K | 0.81% | 38 |
|
|
2022
Q4 | $3.81M | Sell |
9,962
-130
| -1% | -$49.7K | 0.83% | 36 |
|
|
2022
Q3 | $3.6M | Sell |
10,092
-2,985
| -23% | -$1.07M | 0.85% | 37 |
|
|
2022
Q2 | $4.94M | Buy |
13,077
+1,058
| +9% | +$399K | 1% | 33 |
|
|
2022
Q1 | $5.43M | Buy |
12,019
+10,548
| +717% | +$4.76M | 0.94% | 36 |
|
|
2021
Q4 | $5.81M | Sell |
1,471
-12,389
| -89% | -$49M | 0.89% | 38 |
|
|
2021
Q3 | $5.89M | Sell |
13,860
-817
| -6% | -$347K | 0.98% | 37 |
|
|
2021
Q2 | $6.28M | Sell |
14,677
-372
| -2% | -$159K | 1.08% | 36 |
|
|
2021
Q1 | $7.83M | Buy |
15,049
+3,312
| +28% | +$1.72M | 1.42% | 33 |
|
|
2020
Q4 | $4.39M | Sell |
11,737
-390
| -3% | -$146K | 0.86% | 37 |
|
|
2020
Q3 | $4.02M | Sell |
12,127
-827
| -6% | -$274K | 0.93% | 35 |
|
|
2020
Q2 | $4.05M | Sell |
12,954
-24,352
| -65% | -$7.61M | 1% | 34 |
|
|
2020
Q1 | $9.62M | Buy |
37,306
+25,675
| +221% | +$6.62M | 2.66% | 12 |
|
|
2019
Q4 | $3.79M | Sell |
11,631
-547
| -4% | -$178K | 0.8% | 42 |
|
|
2019
Q3 | $3.61M | Buy |
12,178
+325
| +3% | +$96.4K | 0.88% | 41 |
|
|
2019
Q2 | $3.43M | Sell |
11,853
-200
| -2% | -$57.9K | 0.85% | 40 |
|
|
2019
Q1 | $3.4M | Buy |
12,053
+30
| +0.2% | +$8.47K | 0.89% | 40 |
|
|
2018
Q4 | $3M | Sell |
12,023
-77
| -0.6% | -$19.2K | 0.9% | 39 |
|
|
2018
Q3 | $3.52M | Buy |
12,100
+995
| +9% | +$289K | 0.84% | 40 |
|
|
2018
Q2 | $3.01M | Buy |
11,105
+150
| +1% | +$40.7K | 0.77% | 42 |
|
|
2018
Q1 | $2.88M | Sell |
10,955
-50
| -0.5% | -$13.2K | 0.76% | 43 |
|
|
2017
Q4 | $2.94M | Sell |
11,005
-20
| -0.2% | -$5.34K | 0.76% | 43 |
|
|
2017
Q3 | $2.77M | Buy |
11,025
+2,995
| +37% | +$752K | 0.73% | 44 |
|
|
2017
Q2 | $1.94M | Buy |
8,030
+381
| +5% | +$92.1K | 0.54% | 45 |
|
|
2017
Q1 | $1.8M | Sell |
7,649
-121
| -2% | -$28.5K | 0.51% | 47 |
|
|
2016
Q4 | $1.74M | Buy |
7,770
+130
| +2% | +$29.1K | 0.54% | 45 |
|
|
2016
Q3 | $1.65M | Sell |
7,640
-1,365
| -15% | -$295K | 0.54% | 45 |
|
|
2016
Q2 | $1.89M | Buy |
9,005
+210
| +2% | +$44K | 0.59% | 47 |
|
|
2016
Q1 | $1.81M | Buy |
8,795
+666
| +8% | +$137K | 0.59% | 46 |
|
|
2015
Q4 | $1.66M | Sell |
8,129
-1,703
| -17% | -$347K | 0.57% | 43 |
|
|
2015
Q3 | $1.88M | Buy |
9,832
+1,391
| +16% | +$267K | 0.68% | 40 |
|
|
2015
Q2 | $1.74M | Buy |
8,441
+220
| +3% | +$45.3K | 0.56% | 45 |
|
|
2015
Q1 | $1.7M | Sell |
8,221
-638
| -7% | -$132K | 0.53% | 45 |
|
|
2014
Q4 | $1.82M | Sell |
8,859
-1,250
| -12% | -$257K | 0.58% | 45 |
|
|
2014
Q3 | $1.99M | Buy |
10,109
+2,353
| +30% | +$464K | 0.67% | 44 |
|
|
2014
Q2 | $1.52M | Sell |
7,756
-566
| -7% | -$111K | 0.52% | 44 |
|
|
2014
Q1 | $1.56M | Buy |
8,322
+975
| +13% | +$182K | 0.55% | 45 |
|
|
2013
Q4 | $1.36M | Buy |
7,347
+1,815
| +33% | +$335K | 0.5% | 45 |
|
|
2013
Q3 | $929K | Sell |
5,532
-926
| -14% | -$156K | 0.38% | 45 |
|
|
2013
Q2 | $1.04M | Buy |
+6,458
| New | +$1.04M | 0.44% | 44 |
|