WA
Wealth Architects’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 | $16.9M | Sell |
27,330
-104
| -0.4% | -$64.3K | 1.72% | 18 |
|
|
2025
Q1 | $15.3M | Buy |
27,434
+404
| +1% | +$226K | 1.69% | 19 |
|
|
2024
Q4 | $15.8M | Buy |
27,030
+693
| +3% | +$406K | 1.79% | 18 |
|
|
2024
Q3 | $15.1M | Sell |
26,337
-1,392
| -5% | -$799K | 1.71% | 18 |
|
|
2024
Q2 | $15.1M | Sell |
27,729
-114
| -0.4% | -$62K | 1.84% | 17 |
|
|
2024
Q1 | $14.6M | Buy |
27,843
+2,009
| +8% | +$1.05M | 1.92% | 16 |
|
|
2023
Q4 | $12.3M | Sell |
25,834
-36
| -0.1% | -$17.1K | 1.72% | 18 |
|
|
2023
Q3 | $11.1M | Buy |
25,870
+107
| +0.4% | +$45.7K | 1.88% | 15 |
|
|
2023
Q2 | $11.4M | Sell |
25,763
-31
| -0.1% | -$13.7K | 1.88% | 15 |
|
|
2023
Q1 | $10.6M | Buy |
25,794
+40
| +0.2% | +$16.4K | 1.87% | 16 |
|
|
2022
Q4 | $9.85M | Sell |
25,754
-153
| -0.6% | -$58.5K | 1.86% | 17 |
|
|
2022
Q3 | $9.25M | Buy |
25,907
+3
| +0% | +$1.07K | 1.94% | 16 |
|
|
2022
Q2 | $9.77M | Buy |
25,904
+169
| +0.7% | +$63.8K | 1.91% | 15 |
|
|
2022
Q1 | $11.6M | Buy |
25,735
+49
| +0.2% | +$22.1K | 1.98% | 14 |
|
|
2021
Q4 | $12.2M | Sell |
25,686
-256
| -1% | -$122K | 2.14% | 14 |
|
|
2021
Q3 | $11.1M | Sell |
25,942
-217
| -0.8% | -$93.1K | 2.16% | 15 |
|
|
2021
Q2 | $11.2M | Buy |
26,159
+263
| +1% | +$113K | 2.19% | 14 |
|
|
2021
Q1 | $10.3M | Buy |
25,896
+3,433
| +15% | +$1.36M | 2.22% | 14 |
|
|
2020
Q4 | $8.4M | Buy |
22,463
+57
| +0.3% | +$21.3K | 1.95% | 15 |
|
|
2020
Q3 | $7.5M | Buy |
22,406
+1,682
| +8% | +$563K | 2.04% | 14 |
|
|
2020
Q2 | $6.39M | Buy |
20,724
+103
| +0.5% | +$31.8K | 1.79% | 17 |
|
|
2020
Q1 | $5.32M | Sell |
20,621
-2,083
| -9% | -$537K | 1.84% | 17 |
|
|
2019
Q4 | $7.31M | Buy |
22,704
+168
| +0.7% | +$54.1K | 2.04% | 14 |
|
|
2019
Q3 | $6.69M | Buy |
22,536
+4
| +0% | +$1.19K | 2.04% | 13 |
|
|
2019
Q2 | $6.6M | Sell |
22,532
-1,017
| -4% | -$298K | 1.99% | 13 |
|
|
2019
Q1 | $6.65M | Buy |
23,549
+1,208
| +5% | +$341K | 2.07% | 13 |
|
|
2018
Q4 | $5.58M | Sell |
22,341
-540
| -2% | -$135K | 2.01% | 13 |
|
|
2018
Q3 | $6.65M | Buy |
22,881
+694
| +3% | +$202K | 2.05% | 12 |
|
|
2018
Q2 | $6.02M | Sell |
22,187
-1,912
| -8% | -$519K | 1.95% | 12 |
|
|
2018
Q1 | $6.34M | Buy |
24,099
+3,010
| +14% | +$792K | 2.1% | 12 |
|
|
2017
Q4 | $5.63M | Sell |
21,089
-76
| -0.4% | -$20.3K | 1.85% | 11 |
|
|
2017
Q3 | $5.32M | Sell |
21,165
-2,296
| -10% | -$577K | 1.85% | 10 |
|
|
2017
Q2 | $5.67M | Buy |
23,461
+2,053
| +10% | +$496K | 2.11% | 10 |
|
|
2017
Q1 | $5.05M | Sell |
21,408
-22
| -0.1% | -$5.19K | 2.01% | 10 |
|
|
2016
Q4 | $4.79M | Sell |
21,430
-51
| -0.2% | -$11.4K | 2.13% | 8 |
|
|
2016
Q3 | $4.65M | Sell |
21,481
-60
| -0.3% | -$13K | 2.15% | 8 |
|
|
2016
Q2 | $4.51M | Buy |
21,541
+232
| +1% | +$48.6K | 2.19% | 8 |
|
|
2016
Q1 | $4.38M | Buy |
21,309
+1,219
| +6% | +$251K | 2.19% | 8 |
|
|
2015
Q4 | $4.1M | Buy |
20,090
+251
| +1% | +$51.2K | 2.02% | 11 |
|
|
2015
Q3 | $3.8M | Sell |
19,839
-2,808
| -12% | -$538K | 2.04% | 10 |
|
|
2015
Q2 | $4.66M | Sell |
22,647
-80
| -0.4% | -$16.5K | 2.51% | 8 |
|
|
2015
Q1 | $4.69M | Buy |
22,727
+1,074
| +5% | +$222K | 2.7% | 8 |
|
|
2014
Q4 | $4.45M | Buy |
+21,653
| New | +$4.45M | 2.61% | 8 |
|