WCM
Wealthcare Capital Management’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 | $726K | Hold |
1,175
| – | – | 0.08% | 39 |
|
|
2025
Q1 | $657K | Buy |
1,175
+778
| +196% | +$435K | 0.07% | 46 |
|
|
2024
Q4 | $233K | Buy |
+397
| New | +$233K | 0.02% | 83 |
|
|
2023
Q3 | – | Sell |
-466
| Closed | -$207K | – | 81 |
|
|
2023
Q2 | $207K | Buy |
+466
| New | +$207K | 0.02% | 74 |
|
|
2021
Q2 | – | Sell |
-377
| Closed | -$149K | – | 582 |
|
|
2021
Q1 | $149K | Buy |
+377
| New | +$149K | 0.02% | 84 |
|
|
2020
Q2 | – | Sell |
-511
| Closed | -$132K | – | 218 |
|
|
2020
Q1 | $132K | Sell |
511
-328
| -39% | -$84.7K | 0.02% | 59 |
|
|
2019
Q4 | $270K | Sell |
839
-134
| -14% | -$43.1K | 0.03% | 48 |
|
|
2019
Q3 | $289K | Buy |
973
+213
| +28% | +$63.3K | 0.04% | 47 |
|
|
2019
Q2 | $223K | Hold |
760
| – | – | 0.03% | 49 |
|
|
2019
Q1 | $215K | Sell |
760
-1,904
| -71% | -$539K | 0.03% | 53 |
|
|
2018
Q4 | $666K | Sell |
2,664
-156
| -6% | -$39K | 0.1% | 31 |
|
|
2018
Q3 | $820K | Sell |
2,820
-138
| -5% | -$40.1K | 0.1% | 22 |
|
|
2018
Q2 | $802K | Sell |
2,958
-374
| -11% | -$101K | 0.09% | 23 |
|
|
2018
Q1 | $877K | Sell |
3,332
-1,388
| -29% | -$365K | 0.1% | 20 |
|
|
2017
Q4 | $1.26M | Sell |
4,720
-1,515
| -24% | -$404K | 0.14% | 16 |
|
|
2017
Q3 | $1.57M | Sell |
6,235
-64
| -1% | -$16.1K | 0.17% | 12 |
|
|
2017
Q2 | $1.52M | Buy |
6,299
+106
| +2% | +$25.6K | 0.17% | 11 |
|
|
2017
Q1 | $1.46M | Buy |
6,193
+1,076
| +21% | +$254K | 0.16% | 13 |
|
|
2016
Q4 | $1.14M | Buy |
5,117
+1,215
| +31% | +$272K | 0.13% | 17 |
|
|
2016
Q3 | $844K | Buy |
3,902
+250
| +7% | +$54.1K | 0.09% | 17 |
|
|
2016
Q2 | $765K | Buy |
3,652
+408
| +13% | +$85.5K | 0.09% | 20 |
|
|
2016
Q1 | $667K | Sell |
3,244
-16
| -0.5% | -$3.29K | 0.08% | 22 |
|
|
2015
Q4 | $665K | Sell |
3,260
-2,957
| -48% | -$603K | 0.08% | 23 |
|
|
2015
Q3 | $1.19M | Buy |
6,217
+1,591
| +34% | +$305K | 0.14% | 10 |
|
|
2015
Q2 | $952K | Sell |
4,626
-9,669
| -68% | -$1.99M | 0.11% | 14 |
|
|
2015
Q1 | $2.95M | Buy |
14,295
+10,709
| +299% | +$2.21M | 0.35% | 6 |
|
|
2014
Q4 | $737K | Buy |
3,586
+1,367
| +62% | +$281K | 0.1% | 19 |
|
|
2014
Q3 | $437K | Sell |
2,219
-45
| -2% | -$8.86K | 0.06% | 24 |
|
|
2014
Q2 | $443K | Sell |
2,264
-38
| -2% | -$7.44K | 0.07% | 25 |
|
|
2014
Q1 | $430K | Sell |
2,302
-505
| -18% | -$94.3K | 0.07% | 24 |
|
|
2013
Q4 | $518K | Sell |
2,807
-50
| -2% | -$9.23K | 0.09% | 12 |
|
|
2013
Q3 | $480K | Buy |
2,857
+10
| +0.4% | +$1.68K | 0.08% | 10 |
|
|
2013
Q2 | $457K | Buy |
+2,847
| New | +$457K | 0.08% | 10 |
|