WAAG
Wealth Alliance Advisory Group’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 | $2.26M | Buy |
3,654
+125
| +4% | +$77.2K | 0.43% | 50 |
|
|
2025
Q1 | $1.97M | Buy |
3,529
+7
| +0.2% | +$3.92K | 0.41% | 47 |
|
|
2024
Q4 | $2.06M | Buy |
3,522
+1,067
| +43% | +$625K | 0.44% | 44 |
|
|
2024
Q3 | $1.41M | Hold |
2,455
| – | – | 0.3% | 58 |
|
|
2024
Q2 | $1.34M | Sell |
2,455
-15
| -0.6% | -$8.16K | 0.3% | 54 |
|
|
2024
Q1 | $1.29M | Buy |
2,470
+69
| +3% | +$36.1K | 0.3% | 55 |
|
|
2023
Q4 | $1.14M | Buy |
2,401
+22
| +0.9% | +$10.5K | 0.3% | 55 |
|
|
2023
Q3 | $1.02M | Buy |
2,379
+20
| +0.8% | +$8.55K | 0.3% | 58 |
|
|
2023
Q2 | $1.05M | Sell |
2,359
-340
| -13% | -$151K | 0.37% | 50 |
|
|
2023
Q1 | $1.1M | Sell |
2,699
-4
| -0.1% | -$1.64K | 0.41% | 43 |
|
|
2022
Q4 | $1.03M | Sell |
2,703
-3,729
| -58% | -$1.43M | 0.4% | 43 |
|
|
2022
Q3 | $2.3M | Sell |
6,432
-676
| -10% | -$241K | 1.01% | 20 |
|
|
2022
Q2 | $2.68M | Buy |
7,108
+4,464
| +169% | +$1.68M | 1.27% | 15 |
|
|
2022
Q1 | $1.19M | Sell |
2,644
-5,482
| -67% | -$2.48M | 0.52% | 35 |
|
|
2021
Q4 | $3.86M | Sell |
8,126
-55
| -0.7% | -$26.1K | 1.68% | 12 |
|
|
2021
Q3 | $3.51M | Hold |
8,181
| – | – | 1.71% | 11 |
|
|
2021
Q2 | $3.5M | Buy |
8,181
+66
| +0.8% | +$28.3K | 1.7% | 12 |
|
|
2021
Q1 | $3.22M | Buy |
8,115
+137
| +2% | +$54.3K | 1.65% | 12 |
|
|
2020
Q4 | $2.98M | Sell |
7,978
-816
| -9% | -$305K | 1.61% | 13 |
|
|
2020
Q3 | $2.95M | Sell |
8,794
-363
| -4% | -$122K | 1.74% | 12 |
|
|
2020
Q2 | $2.82M | Sell |
9,157
-791
| -8% | -$244K | 1.73% | 14 |
|
|
2020
Q1 | $2.56M | Buy |
9,948
+1,000
| +11% | +$258K | 1.99% | 12 |
|
|
2019
Q4 | $2.88M | Buy |
8,948
+12
| +0.1% | +$3.86K | 1.64% | 13 |
|
|
2019
Q3 | $2.65M | Hold |
8,936
| – | – | 1.65% | 13 |
|
|
2019
Q2 | $2.69M | Hold |
8,936
| – | – | 1.66% | 12 |
|
|
2019
Q1 | $2.57M | Buy |
8,936
+281
| +3% | +$80.9K | 1.66% | 13 |
|
|
2018
Q4 | $2.16M | Sell |
8,655
-1,057
| -11% | -$264K | 1.62% | 12 |
|
|
2018
Q3 | $2.82M | Sell |
9,712
-33
| -0.3% | -$9.59K | 1.44% | 18 |
|
|
2018
Q2 | $2.64M | Buy |
9,745
+293
| +3% | +$79.5K | 1.45% | 18 |
|
|
2018
Q1 | $2.49M | Buy |
9,452
+1,070
| +13% | +$282K | 1.45% | 19 |
|
|
2017
Q4 | $2.24M | Buy |
+8,382
| New | +$2.24M | 2.01% | 15 |
|