Washburn 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 | $40.1M | Sell |
64,866
-651
| -1% | -$402K | 23.5% | 1 |
|
|
2025
Q1 | $36.6M | Buy |
65,517
+471
| +0.7% | +$263K | 24.1% | 1 |
|
|
2024
Q4 | $38.1M | Buy |
65,046
+4,810
| +8% | +$2.82M | 23.61% | 1 |
|
|
2024
Q3 | $34.6M | Sell |
60,236
-2,086
| -3% | -$1.2M | 24.76% | 1 |
|
|
2024
Q2 | $33.9M | Buy |
62,322
+141
| +0.2% | +$76.7K | 24.2% | 1 |
|
|
2024
Q1 | $32.5M | Sell |
62,181
-1,886
| -3% | -$987K | 24.04% | 1 |
|
|
2023
Q4 | $30.5M | Buy |
64,067
+5,250
| +9% | +$2.5M | 22.89% | 1 |
|
|
2023
Q3 | $25.1M | Buy |
58,817
+704
| +1% | +$301K | 21.24% | 1 |
|
|
2023
Q2 | $25.8M | Buy |
58,113
+2,894
| +5% | +$1.28M | 21.52% | 1 |
|
|
2023
Q1 | $22.6M | Sell |
55,219
-2,169
| -4% | -$888K | 19.49% | 1 |
|
|
2022
Q4 | $21.9M | Sell |
57,388
-2,137
| -4% | -$817K | 19.97% | 1 |
|
|
2022
Q3 | $21.3M | Sell |
59,525
-1,312
| -2% | -$469K | 20.33% | 1 |
|
|
2022
Q2 | $23M | Sell |
60,837
-2,236
| -4% | -$844K | 19.77% | 1 |
|
|
2022
Q1 | $28.5M | Buy |
63,073
+774
| +1% | +$350K | 18.67% | 1 |
|
|
2021
Q4 | $29.6M | Buy |
62,299
+2,300
| +4% | +$1.09M | 17.59% | 1 |
|
|
2021
Q3 | $25.7M | Buy |
59,999
+935
| +2% | +$401K | 16.84% | 1 |
|
|
2021
Q2 | $25.3M | Buy |
59,064
+1,612
| +3% | +$690K | 16.9% | 1 |
|
|
2021
Q1 | $22.8M | Buy |
57,452
+1,746
| +3% | +$692K | 15.45% | 1 |
|
|
2020
Q4 | $20.8M | Sell |
55,706
-4,631
| -8% | -$1.73M | 14.48% | 1 |
|
|
2020
Q3 | $20.2M | Buy |
60,337
+2,005
| +3% | +$671K | 15.97% | 1 |
|
|
2020
Q2 | $18M | Buy |
58,332
+4,483
| +8% | +$1.38M | 16.56% | 1 |
|
|
2020
Q1 | $13.9M | Sell |
53,849
-29,395
| -35% | -$7.58M | 18.99% | 1 |
|
|
2019
Q4 | $26.8M | Buy |
+83,244
| New | +$26.8M | 24.32% | 1 |
|