Waycross Investment 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 | $3.69M | Buy |
5,973
+32
| +0.5% | +$19.8K | 3.84% | 8 |
|
|
2025
Q1 | $3.32M | Buy |
5,941
+139
| +2% | +$77.8K | 3.75% | 8 |
|
|
2024
Q4 | $3.4M | Sell |
5,802
-60
| -1% | -$35.2K | 3.58% | 8 |
|
|
2024
Q3 | $3.36M | Sell |
5,862
-1,041
| -15% | -$597K | 3.1% | 9 |
|
|
2024
Q2 | $3.76M | Sell |
6,903
-532
| -7% | -$290K | 3.63% | 7 |
|
|
2024
Q1 | $3.89M | Sell |
7,435
-303
| -4% | -$158K | 3.62% | 7 |
|
|
2023
Q4 | $3.68M | Sell |
7,738
-869
| -10% | -$413K | 4.05% | 7 |
|
|
2023
Q3 | $3.68M | Buy |
8,607
+54
| +0.6% | +$23.1K | 4.23% | 5 |
|
|
2023
Q2 | $3.79M | Sell |
8,553
-75
| -0.9% | -$33.2K | 3.95% | 6 |
|
|
2023
Q1 | $3.53M | Sell |
8,628
-15
| -0.2% | -$6.14K | 3.53% | 7 |
|
|
2022
Q4 | $3.31M | Buy |
+8,643
| New | +$3.31M | 3.34% | 7 |
|