WealthShield 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 | $5.77M | Sell |
9,342
-1,855
| -17% | -$1.15M | 0.7% | 36 |
|
|
2025
Q1 | $6.27M | Buy |
11,197
+6,119
| +121% | +$3.43M | 0.8% | 32 |
|
|
2024
Q4 | $2.98M | Sell |
5,078
-938
| -16% | -$551K | 0.42% | 68 |
|
|
2024
Q3 | $3.46M | Buy |
6,016
+1,872
| +45% | +$1.08M | 0.47% | 61 |
|
|
2024
Q2 | $2.26M | Buy |
4,144
+891
| +27% | +$486K | 0.34% | 83 |
|
|
2024
Q1 | $1.71M | Sell |
3,253
-1,363
| -30% | -$715K | 0.28% | 105 |
|
|
2023
Q4 | $2.2M | Sell |
4,616
-536
| -10% | -$256K | 0.36% | 82 |
|
|
2023
Q3 | $2.21M | Buy |
5,152
+813
| +19% | +$349K | 0.33% | 80 |
|
|
2023
Q2 | $1.93M | Buy |
4,339
+696
| +19% | +$310K | 0.29% | 92 |
|
|
2023
Q1 | $1.5M | Buy |
3,643
+365
| +11% | +$150K | 0.24% | 111 |
|
|
2022
Q4 | $1.26M | Buy |
3,278
+42
| +1% | +$16.1K | 0.24% | 114 |
|
|
2022
Q3 | $1.16M | Buy |
3,236
+39
| +1% | +$14K | 0.23% | 113 |
|
|
2022
Q2 | $1.21M | Buy |
3,197
+95
| +3% | +$36K | 0.24% | 107 |
|
|
2022
Q1 | $1.41M | Sell |
3,102
-1,588
| -34% | -$719K | 0.23% | 109 |
|
|
2021
Q4 | $2.23M | Buy |
4,690
+1,346
| +40% | +$639K | 0.37% | 63 |
|
|
2021
Q3 | $1.43M | Sell |
3,344
-2,078
| -38% | -$891K | 0.38% | 61 |
|
|
2021
Q2 | $2.32M | Buy |
5,422
+195
| +4% | +$83.5K | 0.36% | 57 |
|
|
2021
Q1 | $2.07M | Buy |
5,227
+1,340
| +34% | +$531K | 0.37% | 67 |
|
|
2020
Q4 | $1.45M | Buy |
3,887
+506
| +15% | +$189K | 0.27% | 85 |
|
|
2020
Q3 | $1.13M | Sell |
3,381
-104
| -3% | -$34.8K | 0.4% | 66 |
|
|
2020
Q2 | $1.08M | Sell |
3,485
-218
| -6% | -$67.2K | 0.49% | 50 |
|
|
2020
Q1 | $955K | Buy |
3,703
+969
| +35% | +$250K | 0.58% | 41 |
|
|
2019
Q4 | $880K | Buy |
2,734
+22
| +0.8% | +$7.08K | 0.43% | 51 |
|
|
2019
Q3 | $805K | Sell |
2,712
-12
| -0.4% | -$3.56K | 0.43% | 50 |
|
|
2019
Q2 | $798K | Buy |
2,724
+228
| +9% | +$66.8K | 0.46% | 47 |
|
|
2019
Q1 | $706K | Buy |
2,496
+1,593
| +176% | +$451K | 0.39% | 57 |
|
|
2018
Q4 | $227K | Buy |
+903
| New | +$227K | 0.15% | 111 |
|
|
2018
Q2 | – | Sell |
-1,719
| Closed | -$454K | – | 263 |
|
|
2018
Q1 | $454K | Sell |
1,719
-263
| -13% | -$69.5K | 0.29% | 65 |
|
|
2017
Q4 | $533K | Buy |
+1,982
| New | +$533K | 0.32% | 64 |
|