Waypoint Wealth Partners’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 | $616K | Hold |
997
| – | – | 0.15% | 41 |
|
|
2025
Q1 | $558K | Sell |
997
-3
| -0.3% | -$1.68K | 0.15% | 35 |
|
|
2024
Q4 | $586K | Buy |
1,000
+3
| +0.3% | +$1.76K | 0.16% | 39 |
|
|
2024
Q3 | $572K | Sell |
997
-134
| -12% | -$76.9K | 0.15% | 38 |
|
|
2024
Q2 | $616K | Sell |
1,131
-100
| -8% | -$54.4K | 0.18% | 32 |
|
|
2024
Q1 | $644K | Buy |
1,231
+256
| +26% | +$134K | 0.18% | 33 |
|
|
2023
Q4 | $463K | Sell |
975
-138
| -12% | -$65.6K | 0.14% | 44 |
|
|
2023
Q3 | $476K | Sell |
1,113
-48
| -4% | -$20.5K | 0.17% | 37 |
|
|
2023
Q2 | $515K | Hold |
1,161
| – | – | 0.18% | 32 |
|
|
2023
Q1 | $475K | Sell |
1,161
-321
| -22% | -$131K | 0.17% | 33 |
|
|
2022
Q4 | $567K | Hold |
1,482
| – | – | 0.22% | 28 |
|
|
2022
Q3 | $529K | Hold |
1,482
| – | – | 0.22% | 29 |
|
|
2022
Q2 | $559K | Sell |
1,482
-856
| -37% | -$323K | 0.21% | 31 |
|
|
2022
Q1 | $1.06M | Buy |
2,338
+1,436
| +159% | +$649K | 0.39% | 23 |
|
|
2021
Q4 | $428K | Sell |
902
-140
| -13% | -$66.4K | 0.15% | 37 |
|
|
2021
Q3 | $447K | Hold |
1,042
| – | – | 0.17% | 29 |
|
|
2021
Q2 | $446K | Sell |
1,042
-16
| -2% | -$6.85K | 0.17% | 25 |
|
|
2021
Q1 | $419K | Hold |
1,058
| – | – | 0.31% | 27 |
|
|
2020
Q4 | $396K | Buy |
+1,058
| New | +$396K | 0.31% | 23 |
|