WealthSource Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

WealthSource Partners’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.37M	Sell	9,189 -753	-8%	-$358K	0.28%	56
2023 Q3	$4.25M	Buy	9,942 +369	+4%	+$158K	0.29%	52
2023 Q2	$4.24M	Buy	9,573 +137	+1%	+$60.7K	0.28%	52
2023 Q1	$3.86M	Sell	9,436 -647	-6%	-$265K	0.26%	55
2022 Q4	$3.86M	Sell	10,083 -4,617	-31%	-$1.77M	0.27%	62
2022 Q3	$5.25M	Sell	14,700 -1,340	-8%	-$479K	0.39%	44
2022 Q2	$6.05M	Buy	16,040 +1,043	+7%	+$393K	0.44%	38
2022 Q1	$6.77M	Sell	14,997 -320	-2%	-$145K	0.46%	38
2021 Q4	$7.28M	Sell	15,317 -1,162	-7%	-$552K	0.58%	26
2021 Q3	$7.07M	Buy	16,479 +5,961	+57%	+$2.56M	0.62%	25
2021 Q2	$4.5M	Sell	10,518 -130	-1%	-$55.6K	0.4%	37
2021 Q1	$4.22M	Buy	10,648 +802	+8%	+$318K	0.42%	37
2020 Q4	$3.68M	Sell	9,846 -61	-0.6%	-$22.8K	0.43%	32
2020 Q3	$3.32M	Sell	9,907 -15	-0.2%	-$5.02K	0.44%	32
2020 Q2	$3.06M	Buy	9,922 +2,546	+35%	+$785K	0.44%	31
2020 Q1	$1.9M	Buy	7,376 +3,337	+83%	+$860K	0.3%	45
2019 Q4	$1.3M	Buy	4,039 +884	+28%	+$285K	0.17%	109
2019 Q3	$936K	Sell	3,155 -285	-8%	-$84.6K	0.14%	157
2019 Q2	$1.01M	Buy	3,440 +1,201	+54%	+$352K	0.16%	137
2019 Q1	$632K	Sell	2,239 -138	-6%	-$39K	0.14%	132
2018 Q4	$594K	Sell	2,377 -4,590	-66%	-$1.15M	0.17%	125
2018 Q3	$1.87M	Buy	6,967 +3,549	+104%	+$953K	0.49%	51
2018 Q2	$927K	Buy	3,418 +169	+5%	+$45.8K	0.26%	91
2018 Q1	$855K	Sell	3,249 -182	-5%	-$47.9K	0.26%	94
2017 Q4	$916K	Buy	3,431 +64	+2%	+$17.1K	0.28%	84
2017 Q3	$846K	Hold	3,367	–	–	0.28%	86
2017 Q2	$814K	Sell	3,367 -440	-12%	-$106K	0.28%	87
2017 Q1	$897K	Sell	3,807 -553	-13%	-$130K	0.33%	71
2016 Q4	$975K	Sell	4,360 -2,931	-40%	-$655K	0.41%	53
2016 Q3	$1.58M	Sell	7,291 -1,567	-18%	-$339K	0.58%	44
2016 Q2	$1.86M	Sell	8,858 -148	-2%	-$31K	0.69%	38
2016 Q1	$1.85M	Buy	+9,006	New	+$1.85M	0.76%	35