WMA
Wealth Management Associates’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 | $655K | Buy |
1,060
+62
| +6% | +$38.3K | 0.25% | 80 |
|
|
2025
Q1 | $558K | Buy |
998
+157
| +19% | +$87.8K | 0.24% | 80 |
|
|
2024
Q4 | $493K | Buy |
841
+24
| +3% | +$14.1K | 0.21% | 92 |
|
|
2024
Q3 | $469K | Hold |
817
| – | – | 0.21% | 97 |
|
|
2024
Q2 | $445K | Hold |
817
| – | – | 0.21% | 95 |
|
|
2024
Q1 | $445K | Sell |
817
-125
| -13% | -$68K | 0.21% | 95 |
|
|
2023
Q4 | $448K | Buy |
942
+275
| +41% | +$131K | 0.24% | 89 |
|
|
2023
Q3 | $285K | Hold |
667
| – | – | 0.17% | 137 |
|
|
2023
Q2 | $296K | Hold |
667
| – | – | 0.17% | 130 |
|
|
2023
Q1 | $273K | Hold |
667
| – | – | 0.17% | 142 |
|
|
2022
Q4 | $255K | Hold |
667
| – | – | 0.17% | 144 |
|
|
2022
Q3 | $238K | Sell |
667
-13
| -2% | -$4.64K | 0.17% | 148 |
|
|
2022
Q2 | $257K | Hold |
680
| – | – | 0.18% | 143 |
|
|
2022
Q1 | $307K | Buy |
680
+13
| +2% | +$5.87K | 0.17% | 141 |
|
|
2021
Q4 | $317K | Hold |
667
| – | – | 0.17% | 151 |
|
|
2021
Q3 | $286K | Hold |
667
| – | – | 0.17% | 141 |
|
|
2021
Q2 | $286K | Hold |
667
| – | – | 0.16% | 147 |
|
|
2021
Q1 | $264K | Hold |
667
| – | – | 0.17% | 144 |
|
|
2020
Q4 | $249K | Sell |
667
-100
| -13% | -$37.4K | 0.16% | 144 |
|
|
2020
Q3 | $257K | Hold |
767
| – | – | 0.2% | 127 |
|
|
2020
Q2 | $237K | Buy |
+767
| New | +$237K | 0.2% | 123 |
|
|
2020
Q1 | – | Sell |
-717
| Closed | -$231K | – | 146 |
|
|
2019
Q4 | $231K | Hold |
717
| – | – | 0.17% | 134 |
|
|
2019
Q3 | $213K | Hold |
717
| – | – | 0.17% | 137 |
|
|
2019
Q2 | $210K | Sell |
717
-1,067
| -60% | -$313K | 0.21% | 90 |
|
|
2019
Q1 | $504K | Buy |
+1,784
| New | +$504K | 0.55% | 45 |
|