Waterford Advisors’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 | $838K | Buy |
22,944
+21,564
| +1,563% | +$788K | 0.31% | 29 |
|
|
2025
Q1 | $772K | Buy |
1,380
+552
| +67% | +$309K | 0.32% | 26 |
|
|
2024
Q4 | $485K | Sell |
828
-86
| -9% | -$50.4K | 0.25% | 30 |
|
|
2024
Q3 | $524K | Hold |
914
| – | – | 0.27% | 30 |
|
|
2024
Q2 | $497K | Hold |
914
| – | – | 0.21% | 32 |
|
|
2024
Q1 | $478K | Hold |
914
| – | – | 0.2% | 35 |
|
|
2023
Q4 | $434K | Hold |
914
| – | – | 0.2% | 33 |
|
|
2023
Q3 | $391K | Hold |
914
| – | – | 0.22% | 32 |
|
|
2023
Q2 | $405K | Sell |
914
-234
| -20% | -$104K | 0.2% | 37 |
|
|
2023
Q1 | $470K | Hold |
1,148
| – | – | 0.25% | 32 |
|
|
2022
Q4 | $439K | Buy |
+1,148
| New | +$439K | 0.26% | 33 |
|