WealthPlan Investment 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 | $6.19M | Buy |
10,025
+4,148
| +71% | +$2.56M | 0.45% | 72 |
|
|
2025
Q1 | $3.29M | Buy |
5,877
+853
| +17% | +$477K | 0.32% | 82 |
|
|
2024
Q4 | $2.94M | Buy |
5,024
+1,793
| +55% | +$1.05M | 0.29% | 86 |
|
|
2024
Q3 | $1.85M | Buy |
3,231
+266
| +9% | +$153K | 0.19% | 101 |
|
|
2024
Q2 | $1.61M | Buy |
2,965
+547
| +23% | +$298K | 0.24% | 82 |
|
|
2024
Q1 | $1.26M | Buy |
2,418
+126
| +5% | +$65.9K | 0.19% | 85 |
|
|
2023
Q4 | $1.09M | Buy |
2,292
+18
| +0.8% | +$8.55K | 0.17% | 96 |
|
|
2023
Q3 | $972K | Buy |
2,274
+13
| +0.6% | +$5.56K | 0.17% | 87 |
|
|
2023
Q2 | $1M | Sell |
2,261
-62
| -3% | -$27.5K | 0.3% | 74 |
|
|
2023
Q1 | $951K | Sell |
2,323
-3,309
| -59% | -$1.35M | 0.16% | 89 |
|
|
2022
Q4 | $2.33M | Sell |
5,632
-501
| -8% | -$207K | 0.16% | 111 |
|
|
2022
Q3 | $2.41M | Buy |
+6,133
| New | +$2.41M | 0.18% | 100 |
|
|
2022
Q1 | $2.87M | Buy |
+6,964
| New | +$2.87M | 0.2% | 103 |
|