WealthBridge Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
32,207
+591
| +2% | +$365K | 5.05% | 3 |
|
|
2025
Q1 | $17.7M | Buy |
31,616
+1,985
| +7% | +$1.11M | 5% | 4 |
|
|
2024
Q4 | $17.4M | Sell |
29,631
-102
| -0.3% | -$59.8K | 4.82% | 3 |
|
|
2024
Q3 | $17.1M | Buy |
29,733
+169
| +0.6% | +$97K | 4.87% | 3 |
|
|
2024
Q2 | $16.1M | Sell |
29,564
-968
| -3% | -$527K | 5.29% | 2 |
|
|
2024
Q1 | $16M | Buy |
30,532
+89
| +0.3% | +$46.6K | 5.38% | 3 |
|
|
2023
Q4 | $14.5M | Buy |
30,443
+797
| +3% | +$379K | 5.42% | 3 |
|
|
2023
Q3 | $12.7M | Sell |
29,646
-584
| -2% | -$250K | 5.23% | 3 |
|
|
2023
Q2 | $13.4M | Sell |
30,230
-331
| -1% | -$147K | 5.36% | 3 |
|
|
2023
Q1 | $12.5M | Sell |
30,561
-59
| -0.2% | -$24.2K | 4.98% | 3 |
|
|
2022
Q4 | $11.7M | Buy |
30,620
+242
| +0.8% | +$92.5K | 4.89% | 3 |
|
|
2022
Q3 | $11.5M | Hold |
30,378
| – | – | 4.89% | 2 |
|
|
2022
Q2 | $11.5M | Buy |
30,378
+258
| +0.9% | +$97.3K | 4.89% | 2 |
|
|
2022
Q1 | $13.6M | Sell |
30,120
-803
| -3% | -$363K | 5.09% | 2 |
|
|
2021
Q4 | $14.7M | Sell |
30,923
-3,501
| -10% | -$1.66M | 5.48% | 2 |
|
|
2021
Q3 | $14.8M | Sell |
34,424
-1,623
| -5% | -$697K | 5.52% | 2 |
|
|
2021
Q2 | $15.4M | Buy |
36,047
+372
| +1% | +$159K | 5.61% | 2 |
|
|
2021
Q1 | $14.1M | Sell |
35,675
-499
| -1% | -$198K | 5.76% | 2 |
|
|
2020
Q4 | $13.5M | Sell |
36,174
-176
| -0.5% | -$65.8K | 5.92% | 2 |
|
|
2020
Q3 | $12.2M | Sell |
36,350
-297
| -0.8% | -$99.5K | 6.24% | 2 |
|
|
2020
Q2 | $11.3M | Sell |
36,647
-2,429
| -6% | -$749K | 6.4% | 2 |
|
|
2020
Q1 | $10.1M | Buy |
39,076
+5,558
| +17% | +$1.43M | 6.99% | 1 |
|
|
2019
Q4 | $10.8M | Sell |
33,518
-759
| -2% | -$244K | 6.98% | 2 |
|
|
2019
Q3 | $10.2M | Buy |
34,277
+5,364
| +19% | +$1.59M | 7.32% | 2 |
|
|
2019
Q2 | $7.23M | Sell |
28,913
-4,605
| -14% | -$1.15M | 6.6% | 2 |
|
|
2019
Q1 | $9.61M | Buy |
33,518
+4,605
| +16% | +$1.32M | 6.11% | 2 |
|
|
2018
Q4 | $7.23M | Buy |
+28,913
| New | +$7.23M | 5.49% | 2 |
|