WA
WBH Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
12,974
-1,763
| -12% | -$1.09M | 0.68% | 38 |
|
|
2025
Q1 | $8.24M | Sell |
14,737
-126
| -0.8% | -$70.5K | 0.77% | 36 |
|
|
2024
Q4 | $8.71M | Buy |
14,863
+45
| +0.3% | +$26.4K | 0.81% | 33 |
|
|
2024
Q3 | $8.5M | Buy |
14,818
+186
| +1% | +$107K | 0.81% | 37 |
|
|
2024
Q2 | $7.96M | Sell |
14,632
-463
| -3% | -$252K | 0.81% | 36 |
|
|
2024
Q1 | $7.9M | Sell |
15,095
-1,733
| -10% | -$906K | 0.81% | 37 |
|
|
2023
Q4 | $8M | Buy |
16,828
+880
| +6% | +$418K | 0.89% | 33 |
|
|
2023
Q3 | $6.82M | Sell |
15,948
-287
| -2% | -$123K | 0.84% | 34 |
|
|
2023
Q2 | $7.2M | Sell |
16,235
-224
| -1% | -$99.3K | 0.85% | 34 |
|
|
2023
Q1 | $6.74M | Buy |
+16,459
| New | +$6.74M | 0.84% | 34 |
|
|
2022
Q3 | $6.28M | Sell |
17,573
-1,264
| -7% | -$451K | 0.91% | 33 |
|
|
2022
Q2 | $7.24M | Sell |
18,837
-914
| -5% | -$351K | 0.97% | 31 |
|
|
2022
Q1 | $8.45M | Sell |
19,751
-421
| -2% | -$180K | 1.04% | 28 |
|
|
2021
Q4 | $9.58M | Buy |
20,172
+131
| +0.7% | +$62.2K | 1.09% | 23 |
|
|
2021
Q3 | $8.6M | Sell |
20,041
-224
| -1% | -$96.1K | 1.16% | 22 |
|
|
2021
Q2 | $8.94M | Sell |
20,265
-384
| -2% | -$169K | 1.31% | 20 |
|
|
2021
Q1 | $8.18M | Buy |
20,649
+308
| +2% | +$122K | 1.32% | 19 |
|
|
2020
Q4 | $7.81M | Sell |
20,341
-615
| -3% | -$236K | 1.34% | 18 |
|
|
2020
Q3 | $7.02M | Sell |
20,956
-711
| -3% | -$238K | 1.42% | 18 |
|
|
2020
Q2 | $6.68M | Sell |
21,667
-560
| -3% | -$173K | 1.62% | 14 |
|
|
2020
Q1 | $57.4K | Sell |
22,227
-15,517
| -41% | -$40.1K | 13.47% | 1 |
|
|
2019
Q4 | $12.1M | Buy |
37,744
+1,201
| +3% | +$387K | 2.48% | 9 |
|
|
2019
Q3 | $10.8M | Buy |
36,543
+23
| +0.1% | +$6.83K | 2.44% | 8 |
|
|
2019
Q2 | $10.7M | Buy |
36,520
+5
| +0% | +$1.47K | 2.48% | 8 |
|
|
2019
Q1 | $10.3M | Buy |
36,515
+680
| +2% | +$192K | 2.45% | 8 |
|
|
2018
Q4 | $8.96K | Buy |
35,835
+10,355
| +41% | +$2.59K | 2.17% | 9 |
|
|
2018
Q3 | $7.41M | Buy |
25,480
+29
| +0.1% | +$8.43K | 1.8% | 10 |
|
|
2018
Q2 | $6.9M | Buy |
25,451
+962
| +4% | +$261K | 1.79% | 10 |
|
|
2018
Q1 | $6.44M | Buy |
24,489
+496
| +2% | +$131K | 1.75% | 10 |
|
|
2017
Q4 | $6.4M | Buy |
23,993
+1,150
| +5% | +$307K | 1.71% | 10 |
|
|
2017
Q3 | $5.74M | Sell |
22,843
-261
| -1% | -$65.6K | 1.6% | 12 |
|
|
2017
Q2 | $5.59M | Buy |
23,104
+171
| +0.7% | +$41.3K | 1.57% | 12 |
|
|
2017
Q1 | $5.41M | Buy |
22,933
+683
| +3% | +$161K | 1.62% | 11 |
|
|
2016
Q4 | $4.97M | Buy |
22,250
+122
| +0.6% | +$27.3K | 1.66% | 11 |
|
|
2016
Q3 | $4.79M | Buy |
22,128
+4,161
| +23% | +$900K | 1.64% | 11 |
|
|
2016
Q2 | $3.76M | Buy |
17,967
+1,041
| +6% | +$218K | 1.46% | 13 |
|
|
2016
Q1 | $3.48M | Buy |
16,926
+714
| +4% | +$147K | 1.16% | 15 |
|
|
2015
Q4 | $3.31K | Buy |
16,212
+4,708
| +41% | +$960 | 1.16% | 14 |
|
|
2015
Q3 | $2.2M | Buy |
11,504
+1,985
| +21% | +$380K | 0.92% | 22 |
|
|
2015
Q2 | $1.96M | Sell |
9,519
-58
| -0.6% | -$11.9K | 0.77% | 31 |
|
|
2015
Q1 | $1.98K | Sell |
9,577
-8
| -0.1% | -$2 | 0.55% | 34 |
|
|
2014
Q4 | $1.97M | Buy |
9,585
+14
| +0.1% | +$2.88K | 0.74% | 31 |
|
|
2014
Q3 | $1.89M | Buy |
9,571
+14
| +0.1% | +$2.76K | 0.66% | 30 |
|
|
2014
Q2 | $1.87M | Buy |
9,557
+12
| +0.1% | +$2.35K | 0.71% | 30 |
|
|
2014
Q1 | $1.79M | Buy |
9,545
+16
| +0.2% | +$2.99K | 0.71% | 30 |
|
|
2013
Q4 | $1.76M | Buy |
9,529
+13
| +0.1% | +$2.4K | 0.71% | 29 |
|
|
2013
Q3 | $1.6M | Buy |
9,516
+14
| +0.1% | +$2.35K | 0.72% | 31 |
|
|
2013
Q2 | $1.52M | Buy |
+9,502
| New | +$1.52M | 0.7% | 34 |
|