WealthBridge Investment Counsel’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 | $1.26M | Sell |
2,046
-25
| -1% | -$15.4K | 0.41% | 42 |
|
|
2025
Q1 | $1.16M | Sell |
2,071
-86
| -4% | -$48.1K | 0.42% | 40 |
|
|
2024
Q4 | $1.26M | Buy |
2,157
+35
| +2% | +$20.5K | 0.46% | 38 |
|
|
2024
Q3 | $1.22M | Hold |
2,122
| – | – | 0.43% | 39 |
|
|
2024
Q2 | $1.16M | Sell |
2,122
-770
| -27% | -$419K | 0.44% | 38 |
|
|
2024
Q1 | $1.51M | Hold |
2,892
| – | – | 0.56% | 38 |
|
|
2023
Q4 | $1.38M | Sell |
2,892
-80
| -3% | -$38K | 0.55% | 38 |
|
|
2023
Q3 | $1.27M | Sell |
2,972
-223
| -7% | -$95.3K | 0.55% | 38 |
|
|
2023
Q2 | $1.42M | Sell |
3,195
-44
| -1% | -$19.5K | 0.6% | 37 |
|
|
2023
Q1 | $1.33M | Sell |
3,239
-150
| -4% | -$61.4K | 0.59% | 37 |
|
|
2022
Q4 | $1.3M | Buy |
3,389
+95
| +3% | +$36.3K | 0.57% | 38 |
|
|
2022
Q3 | $1.18M | Sell |
3,294
-24
| -0.7% | -$8.58K | 0.62% | 36 |
|
|
2022
Q2 | $1.25M | Buy |
3,318
+235
| +8% | +$88.7K | 0.64% | 34 |
|
|
2022
Q1 | $1.39M | Buy |
3,083
+228
| +8% | +$103K | 0.61% | 35 |
|
|
2021
Q4 | $1.36M | Buy |
2,855
+225
| +9% | +$107K | 0.57% | 35 |
|
|
2021
Q3 | $1.13M | Sell |
2,630
-27
| -1% | -$11.6K | 0.51% | 35 |
|
|
2021
Q2 | $1.14M | Sell |
2,657
-520
| -16% | -$223K | 0.5% | 35 |
|
|
2021
Q1 | $1.26M | Hold |
3,177
| – | – | 0.62% | 34 |
|
|
2020
Q4 | $1.19M | Sell |
3,177
-20
| -0.6% | -$7.48K | 0.62% | 34 |
|
|
2020
Q3 | $1.07M | Sell |
3,197
-115
| -3% | -$38.5K | 0.65% | 34 |
|
|
2020
Q2 | $1.02M | Sell |
3,312
-45
| -1% | -$13.9K | 0.68% | 33 |
|
|
2020
Q1 | $865K | Sell |
3,357
-62
| -2% | -$16K | 0.73% | 31 |
|
|
2019
Q4 | $1.1M | Buy |
+3,419
| New | +$1.1M | 0.62% | 34 |
|