WealthPLAN Partners’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 | $1.13M | Sell |
1,836
-344
| -16% | -$213K | 0.18% | 116 |
|
|
2025
Q1 | $1.22M | Sell |
2,180
-1,200
| -36% | -$671K | 0.17% | 115 |
|
|
2024
Q4 | $1.98M | Sell |
3,380
-52
| -2% | -$30.5K | 0.28% | 93 |
|
|
2024
Q3 | $1.97M | Sell |
3,432
-96
| -3% | -$55.1K | 0.26% | 95 |
|
|
2024
Q2 | $1.92M | Buy |
3,528
+63
| +2% | +$34.3K | 0.21% | 110 |
|
|
2024
Q1 | $1.81M | Sell |
3,465
-602
| -15% | -$315K | 0.19% | 123 |
|
|
2023
Q4 | $1.93M | Buy |
4,067
+247
| +6% | +$117K | 0.2% | 113 |
|
|
2023
Q3 | $1.63M | Buy |
3,820
+380
| +11% | +$162K | 0.19% | 118 |
|
|
2023
Q2 | $1.52M | Sell |
3,440
-264
| -7% | -$117K | 0.22% | 109 |
|
|
2023
Q1 | $1.52M | Sell |
3,704
-1,928
| -34% | -$789K | 0.17% | 115 |
|
|
2022
Q4 | $2.32M | Buy |
+5,632
| New | +$2.32M | 0.16% | 111 |
|
|
2022
Q1 | $2.87M | Sell |
6,964
-69
| -1% | -$28.4K | 0.2% | 103 |
|
|
2021
Q4 | $3.17M | Buy |
7,033
+663
| +10% | +$298K | 0.21% | 92 |
|
|
2021
Q3 | $2.98M | Buy |
6,370
+1,335
| +27% | +$625K | 0.2% | 95 |
|
|
2021
Q2 | $2.24M | Buy |
5,035
+391
| +8% | +$174K | 0.16% | 105 |
|
|
2021
Q1 | $1.93M | Buy |
4,644
+96
| +2% | +$39.9K | 0.15% | 105 |
|
|
2020
Q4 | $1.76M | Sell |
4,548
-2,528
| -36% | -$976K | 0.15% | 104 |
|
|
2020
Q3 | $2.5M | Buy |
7,076
+148
| +2% | +$52.3K | 0.24% | 82 |
|
|
2020
Q2 | $2.33M | Sell |
6,928
-1,455
| -17% | -$490K | 0.24% | 82 |
|
|
2020
Q1 | $2.39M | Sell |
8,383
-2,387
| -22% | -$680K | 0.31% | 76 |
|
|
2019
Q4 | $3.63M | Buy |
10,770
+1,226
| +13% | +$414K | 0.43% | 63 |
|
|
2019
Q3 | $2.95M | Buy |
9,544
+3,166
| +50% | +$979K | 0.4% | 71 |
|
|
2019
Q2 | $1.87M | Sell |
6,378
-683
| -10% | -$200K | 0.28% | 80 |
|
|
2019
Q1 | $2.01M | Buy |
7,061
+27
| +0.4% | +$7.7K | 0.31% | 79 |
|
|
2018
Q4 | $1.95M | Buy |
7,034
+3,367
| +92% | +$934K | 0.31% | 81 |
|
|
2018
Q3 | $969K | Buy |
3,667
+1,087
| +42% | +$287K | 0.18% | 96 |
|
|
2018
Q2 | $700K | Sell |
2,580
-114
| -4% | -$30.9K | 0.14% | 118 |
|
|
2018
Q1 | $708K | Sell |
2,694
-1,985
| -42% | -$522K | 0.16% | 113 |
|
|
2017
Q4 | $1.25M | Buy |
4,679
+2,036
| +77% | +$543K | 0.33% | 79 |
|
|
2017
Q3 | $664K | Buy |
2,643
+4
| +0.2% | +$1.01K | 0.19% | 96 |
|
|
2017
Q2 | $638K | Buy |
2,639
+1,777
| +206% | +$430K | 0.18% | 92 |
|
|
2017
Q1 | $202K | Buy |
+862
| New | +$202K | 0.7% | 27 |
|
|
2016
Q3 | $3.43M | Sell |
15,970
-10,022
| -39% | -$2.15M | 1.12% | 19 |
|
|
2016
Q2 | $3.13M | Buy |
+25,992
| New | +$3.13M | 0.4% | 46 |
|
|
2015
Q4 | $4.84M | Buy |
+29,586
| New | +$4.84M | 0.79% | 26 |
|
|
2015
Q2 | $88K | Buy |
426
+204
| +92% | +$42.1K | 0.04% | 138 |
|
|
2015
Q1 | $45K | Buy |
+222
| New | +$45K | 0.02% | 250 |
|