Waypoint Wealth Counsel’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 | $10.3M | Buy |
16,711
+1,279
| +8% | +$790K | 5.12% | 2 |
|
|
2025
Q1 | $8.63M | Sell |
15,432
-54
| -0.3% | -$30.2K | 5.42% | 4 |
|
|
2024
Q4 | $9.08M | Buy |
15,486
+12
| +0.1% | +$7.03K | 5.92% | 3 |
|
|
2024
Q3 | $8.88M | Buy |
15,474
+892
| +6% | +$512K | 5.98% | 3 |
|
|
2024
Q2 | $7.94M | Sell |
14,582
-294
| -2% | -$160K | 6.07% | 3 |
|
|
2024
Q1 | $7.78M | Buy |
14,876
+3,127
| +27% | +$1.64M | 6% | 3 |
|
|
2023
Q4 | $5.58M | Buy |
11,749
+1,097
| +10% | +$521K | 4.76% | 6 |
|
|
2023
Q3 | $4.55M | Buy |
10,652
+746
| +8% | +$319K | 4.29% | 7 |
|
|
2023
Q2 | $4.39M | Buy |
9,906
+26
| +0.3% | +$11.5K | 3.93% | 7 |
|
|
2023
Q1 | $4.04M | Buy |
9,880
+169
| +2% | +$69.2K | 3.14% | 11 |
|
|
2022
Q4 | $3.71M | Buy |
+9,711
| New | +$3.71M | 2.99% | 10 |
|