Washington 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 | $8.45M | Hold |
13,671
| – | – | 6.28% | 3 |
|
|
2025
Q1 | $7.65M | Hold |
13,671
| – | – | 6.17% | 3 |
|
|
2024
Q4 | $8.01M | Sell |
13,671
-565
| -4% | -$331K | 6.31% | 3 |
|
|
2024
Q3 | $8.17M | Hold |
14,236
| – | – | 6.3% | 3 |
|
|
2024
Q2 | $7.75M | Sell |
14,236
-345
| -2% | -$188K | 6.55% | 2 |
|
|
2024
Q1 | $7.63M | Sell |
14,581
-1,382
| -9% | -$723K | 6.18% | 3 |
|
|
2023
Q4 | $7.59M | Buy |
15,963
+167
| +1% | +$79.4K | 6.5% | 2 |
|
|
2023
Q3 | $6.75M | Sell |
15,796
-93
| -0.6% | -$39.8K | 6.21% | 2 |
|
|
2023
Q2 | $7.04M | Hold |
15,889
| – | – | 5.99% | 2 |
|
|
2023
Q1 | $6.5M | Hold |
15,889
| – | – | 5.79% | 3 |
|
|
2022
Q4 | $6.08M | Sell |
15,889
-350
| -2% | -$134K | 5.6% | 3 |
|
|
2022
Q3 | $5.8M | Buy |
16,239
+2,175
| +15% | +$777K | 5.84% | 2 |
|
|
2022
Q2 | $5.31M | Sell |
14,064
-25
| -0.2% | -$9.43K | 5.1% | 3 |
|
|
2022
Q1 | $6.36M | Sell |
14,089
-143
| -1% | -$64.6K | 5.25% | 3 |
|
|
2021
Q4 | $6.76M | Sell |
14,232
-212
| -1% | -$101K | 5.48% | 3 |
|
|
2021
Q3 | $6.2M | Buy |
14,444
+8,100
| +128% | +$3.48M | 5.48% | 3 |
|
|
2021
Q2 | $2.72M | Sell |
6,344
-8,475
| -57% | -$3.63M | 3.29% | 2 |
|
|
2021
Q1 | $5.87M | Sell |
14,819
-60
| -0.4% | -$23.8K | 5.46% | 3 |
|
|
2020
Q4 | $5.56M | Hold |
14,879
| – | – | 5.31% | 3 |
|
|
2020
Q3 | $4.98M | Sell |
14,879
-30
| -0.2% | -$10K | 5.11% | 3 |
|
|
2020
Q2 | $4.6M | Sell |
14,909
-1,350
| -8% | -$416K | 5.11% | 3 |
|
|
2020
Q1 | $4.19M | Buy |
16,259
+105
| +0.6% | +$27.1K | 5.27% | 3 |
|
|
2019
Q4 | $5.2M | Sell |
16,154
-70
| -0.4% | -$22.5K | 4.47% | 2 |
|
|
2019
Q3 | $4.82M | Buy |
16,224
+7,918
| +95% | +$2.35M | 4.72% | 2 |
|
|
2019
Q2 | $2.43M | Hold |
8,306
| – | – | 2.77% | 2 |
|
|
2019
Q1 | $2.35M | Buy |
8,306
+75
| +0.9% | +$21.2K | 2.66% | 2 |
|
|
2018
Q4 | $2.06M | Sell |
8,231
-95
| -1% | -$23.7K | 2.38% | 11 |
|
|
2018
Q3 | $2.42M | Sell |
8,326
-60
| -0.7% | -$17.4K | 2.32% | 11 |
|
|
2018
Q2 | $2.28M | Sell |
8,386
-5,300
| -39% | -$1.44M | 2.34% | 11 |
|
|
2018
Q1 | $3.6M | Buy |
13,686
+2,485
| +22% | +$654K | 3.61% | 5 |
|
|
2017
Q4 | $2.99M | Buy |
11,201
+532
| +5% | +$142K | 2.99% | 6 |
|
|
2017
Q3 | $2.68M | Buy |
10,669
+1,300
| +14% | +$327K | 2.85% | 6 |
|
|
2017
Q2 | $2.27M | Buy |
9,369
+499
| +6% | +$121K | 2.55% | 13 |
|
|
2017
Q1 | $2.09M | Sell |
8,870
-475
| -5% | -$112K | 2.43% | 16 |
|
|
2016
Q4 | $2.09M | Sell |
9,345
-520
| -5% | -$116K | 2.57% | 13 |
|
|
2016
Q3 | $2.13M | Sell |
9,865
-450
| -4% | -$97.3K | 2.94% | 9 |
|
|
2016
Q2 | $2.16M | Hold |
10,315
| – | – | 3.07% | 10 |
|
|
2016
Q1 | $2.12M | Sell |
10,315
-3,550
| -26% | -$730K | 1.55% | 14 |
|
|
2015
Q4 | $2.83M | Sell |
13,865
-9,850
| -42% | -$2.01M | 1.76% | 7 |
|
|
2015
Q3 | $4.55M | Sell |
23,715
-6,595
| -22% | -$1.26M | 2.84% | 1 |
|
|
2015
Q2 | $6.24M | Buy |
30,310
+935
| +3% | +$192K | 3.51% | 1 |
|
|
2015
Q1 | $6.06M | Buy |
29,375
+2,200
| +8% | +$454K | 3.49% | 1 |
|
|
2014
Q4 | $5.59M | Sell |
27,175
-4,800
| -15% | -$986K | 2.33% | 1 |
|
|
2014
Q3 | $6.3M | Sell |
31,975
-8,275
| -21% | -$1.63M | 2.49% | 1 |
|
|
2014
Q2 | $7.88M | Sell |
40,250
-14,860
| -27% | -$2.91M | 2.91% | 1 |
|
|
2014
Q1 | $10.3M | Sell |
55,110
-1,218
| -2% | -$228K | 3.73% | 1 |
|
|
2013
Q4 | $10.4M | Buy |
56,328
+39,229
| +229% | +$7.25M | 2.51% | 1 |
|
|
2013
Q3 | $2.87M | Buy |
17,099
+3,200
| +23% | +$538K | 0.76% | 45 |
|
|
2013
Q2 | $2.23M | Buy |
+13,899
| New | +$2.23M | 0.58% | 78 |
|