Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.66M | Hold |
13,356
| – | – | 1.63% | 18 |
|
|
2024
Q2 | $7.27M | Buy |
13,356
+3
| +0% | +$1.63K | 1.82% | 16 |
|
|
2024
Q1 | $6.98M | Sell |
13,353
-70
| -0.5% | -$36.6K | 1.83% | 17 |
|
|
2023
Q4 | $6.38M | Buy |
13,423
+137
| +1% | +$65.1K | 1.86% | 17 |
|
|
2023
Q3 | $5.68M | Sell |
13,286
-319
| -2% | -$136K | 1.91% | 17 |
|
|
2023
Q2 | $6.03M | Buy |
13,605
+142
| +1% | +$62.9K | 1.88% | 15 |
|
|
2023
Q1 | $5.51M | Hold |
13,463
| – | – | 1.8% | 16 |
|
|
2022
Q4 | $5.15M | Sell |
13,463
-946
| -7% | -$362K | 1.78% | 18 |
|
|
2022
Q3 | $5.15M | Sell |
14,409
-300
| -2% | -$107K | 2.24% | 13 |
|
|
2022
Q2 | $5.55M | Buy |
14,709
+2,780
| +23% | +$1.05M | 2.52% | 13 |
|
|
2022
Q1 | $5.39M | Hold |
11,929
| – | – | 3.17% | 7 |
|
|
2021
Q4 | $5.67M | Buy |
+11,929
| New | +$5.67M | 3.89% | 7 |
|