Wealth Enhancement Advisory Services’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 | $419M | Buy |
670,291
+10,896
| +2% | +$6.81M | 0.69% | 24 |
|
|
2025
Q1 | $369M | Buy |
659,395
+3,885
| +0.6% | +$2.17M | 0.71% | 22 |
|
|
2024
Q4 | $384M | Buy |
655,510
+34,531
| +6% | +$20.2M | 0.74% | 22 |
|
|
2024
Q3 | $356M | Buy |
620,979
+9,092
| +1% | +$5.22M | 0.77% | 21 |
|
|
2024
Q2 | $333M | Buy |
611,887
+246,938
| +68% | +$134M | 0.79% | 21 |
|
|
2024
Q1 | $191M | Buy |
364,949
+11,356
| +3% | +$5.94M | 0.49% | 35 |
|
|
2023
Q4 | $168M | Sell |
353,593
-35,184
| -9% | -$16.7M | 0.49% | 34 |
|
|
2023
Q3 | $166M | Buy |
388,777
+370,397
| +2,015% | +$158M | 0.55% | 30 |
|
|
2023
Q2 | $8.15M | Buy |
18,380
+437
| +2% | +$194K | 0.09% | 101 |
|
|
2023
Q1 | $7.35M | Buy |
17,943
+10,580
| +144% | +$4.33M | 0.09% | 107 |
|
|
2022
Q4 | $2.95M | Sell |
7,363
-673
| -8% | -$270K | 0.04% | 153 |
|
|
2022
Q3 | $2.92M | Buy |
8,036
+1,484
| +23% | +$538K | 0.04% | 148 |
|
|
2022
Q2 | $2.55M | Buy |
6,552
+1,364
| +26% | +$530K | 0.04% | 188 |
|
|
2022
Q1 | $2.37M | Sell |
5,188
-132
| -2% | -$60.3K | 0.03% | 182 |
|
|
2021
Q4 | $2.38M | Buy |
5,320
+77
| +1% | +$34.5K | 0.03% | 161 |
|
|
2021
Q3 | $2.39M | Sell |
5,243
-1,016
| -16% | -$463K | 0.04% | 139 |
|
|
2021
Q2 | $2.72M | Buy |
6,259
+944
| +18% | +$410K | 0.04% | 133 |
|
|
2021
Q1 | $2.16M | Buy |
5,315
+554
| +12% | +$225K | 0.04% | 141 |
|
|
2020
Q4 | $1.79M | Sell |
4,761
-382
| -7% | -$144K | 0.04% | 127 |
|
|
2020
Q3 | $1.81M | Buy |
5,143
+116
| +2% | +$40.9K | 0.05% | 124 |
|
|
2020
Q2 | $1.64M | Buy |
5,027
+394
| +9% | +$129K | 0.05% | 133 |
|
|
2020
Q1 | $1.32M | Buy |
4,633
+195
| +4% | +$55.7K | 0.05% | 141 |
|
|
2019
Q4 | $1.43M | Sell |
4,438
-120
| -3% | -$38.6K | 0.05% | 140 |
|
|
2019
Q3 | $1.35M | Buy |
4,558
+1,930
| +73% | +$572K | 0.05% | 131 |
|
|
2019
Q2 | $792K | Buy |
2,628
+1,254
| +91% | +$378K | 0.03% | 173 |
|
|
2019
Q1 | $402K | Buy |
1,374
+112
| +9% | +$32.8K | 0.02% | 168 |
|
|
2018
Q4 | $336K | Buy |
+1,262
| New | +$336K | 0.02% | 155 |
|
|
2018
Q3 | – | Sell |
-1,098
| Closed | -$305K | – | 194 |
|
|
2018
Q2 | $305K | Buy |
+1,098
| New | +$305K | 0.02% | 148 |
|
|
2018
Q1 | – | Sell |
-1,057
| Closed | -$294K | – | 178 |
|
|
2017
Q4 | $294K | Buy |
+1,057
| New | +$294K | 0.02% | 136 |
|