WAP
Wealthcare Advisory Partners’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 | $107M | Buy |
173,976
+1,408
| +0.8% | +$870K | 2.45% | 4 |
|
|
2025
Q1 | $96.5M | Sell |
172,568
-795
| -0.5% | -$445K | 2.59% | 5 |
|
|
2024
Q4 | $102M | Sell |
173,363
-7,608
| -4% | -$4.46M | 2.82% | 3 |
|
|
2024
Q3 | $104M | Buy |
180,971
+58
| +0% | +$33.3K | 2.96% | 3 |
|
|
2024
Q2 | $98.5M | Buy |
180,913
+3,127
| +2% | +$1.7M | 3.08% | 4 |
|
|
2024
Q1 | $93M | Buy |
177,786
+86,098
| +94% | +$45M | 3.05% | 4 |
|
|
2023
Q4 | $43.6M | Buy |
91,688
+7,337
| +9% | +$3.49M | 1.73% | 8 |
|
|
2023
Q3 | $36.1M | Buy |
84,351
+6,032
| +8% | +$2.58M | 1.66% | 10 |
|
|
2023
Q2 | $34.7M | Sell |
78,319
-8,686
| -10% | -$3.85M | 1.55% | 11 |
|
|
2023
Q1 | $35.6M | Buy |
87,005
+9,542
| +12% | +$3.91M | 1.53% | 11 |
|
|
2022
Q4 | $29.6M | Sell |
77,463
-716
| -0.9% | -$274K | 1.42% | 12 |
|
|
2022
Q3 | $27.9M | Buy |
78,179
+4,146
| +6% | +$1.48M | 1.59% | 9 |
|
|
2022
Q2 | $27.9M | Buy |
74,033
+5,977
| +9% | +$2.25M | 1.69% | 11 |
|
|
2022
Q1 | $30.7M | Sell |
68,056
-6,898
| -9% | -$3.12M | 1.87% | 10 |
|
|
2021
Q4 | $35.6M | Buy |
74,954
+5,409
| +8% | +$2.57M | 2.13% | 9 |
|
|
2021
Q3 | $29.8M | Sell |
69,545
-757
| -1% | -$325K | 1.95% | 11 |
|
|
2021
Q2 | $30.1M | Buy |
70,302
+530
| +0.8% | +$227K | 2.01% | 9 |
|
|
2021
Q1 | $27.7M | Sell |
69,772
-4,459
| -6% | -$1.77M | 2% | 10 |
|
|
2020
Q4 | $27.8M | Sell |
74,231
-617
| -0.8% | -$231K | 2.47% | 8 |
|
|
2020
Q3 | $25.1M | Sell |
74,848
-6,093
| -8% | -$2.04M | 2.75% | 8 |
|
|
2020
Q2 | $25M | Sell |
80,941
-4,852
| -6% | -$1.5M | 3.11% | 8 |
|
|
2020
Q1 | $22.1M | Sell |
85,793
-11,317
| -12% | -$2.92M | 3.24% | 8 |
|
|
2019
Q4 | $31.3M | Sell |
97,110
-4,423
| -4% | -$1.42M | 3.97% | 4 |
|
|
2019
Q3 | $30.1M | Sell |
101,533
-1,352
| -1% | -$401K | 4.37% | 4 |
|
|
2019
Q2 | $30.1M | Sell |
102,885
-4,844
| -4% | -$1.42M | 4.78% | 4 |
|
|
2019
Q1 | $30.4M | Sell |
107,729
-162,790
| -60% | -$46M | 5.19% | 3 |
|
|
2018
Q4 | $67.6M | Buy |
270,519
+3,321
| +1% | +$830K | 13.12% | 1 |
|
|
2018
Q3 | $77.7M | Buy |
267,198
+3,888
| +1% | +$1.13M | 14.26% | 1 |
|
|
2018
Q2 | $71.4M | Buy |
263,310
+12,490
| +5% | +$3.39M | 14% | 1 |
|
|
2018
Q1 | $66M | Buy |
250,820
+8,350
| +3% | +$2.2M | 14.91% | 1 |
|
|
2017
Q4 | $64.7M | Buy |
242,470
+8,967
| +4% | +$2.39M | 16.64% | 1 |
|
|
2017
Q3 | $58.7M | Buy |
233,503
+23,080
| +11% | +$5.8M | 17.43% | 1 |
|
|
2017
Q2 | $50.9M | Sell |
210,423
-1,654
| -0.8% | -$400K | 24.72% | 1 |
|
|
2017
Q1 | $50M | Buy |
212,077
+2,459
| +1% | +$580K | 27.29% | 1 |
|
|
2016
Q4 | $46.9M | Buy |
209,618
+12,356
| +6% | +$2.76M | 27.72% | 1 |
|
|
2016
Q3 | $42.7M | Buy |
197,262
+12,831
| +7% | +$2.78M | 27.71% | 1 |
|
|
2016
Q2 | $38.6M | Buy |
+184,431
| New | +$38.6M | 27.2% | 1 |
|