WAM
WealthTrust Asset 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 | $466K | Sell |
755
-42
| -5% | -$26K | 0.35% | 54 |
|
|
2025
Q1 | $446K | Sell |
797
-188
| -19% | -$105K | 0.33% | 56 |
|
|
2024
Q4 | $577K | Buy |
985
+171
| +21% | +$100K | 0.41% | 54 |
|
|
2024
Q3 | $467K | Sell |
814
-377
| -32% | -$216K | 0.35% | 57 |
|
|
2024
Q2 | $648K | Sell |
1,191
-6,390
| -84% | -$3.48M | 0.47% | 52 |
|
|
2024
Q1 | $3.97M | Sell |
7,581
-1,924
| -20% | -$1.01M | 3.02% | 8 |
|
|
2023
Q4 | $4.52M | Buy |
9,505
+4,195
| +79% | +$1.99M | 3.8% | 6 |
|
|
2023
Q3 | $2.27M | Sell |
5,310
-5,794
| -52% | -$2.48M | 2.11% | 11 |
|
|
2023
Q2 | $4.92M | Sell |
11,104
-936
| -8% | -$415K | 4.46% | 4 |
|
|
2023
Q1 | $4.93M | Sell |
12,040
-186
| -2% | -$76.1K | 4.69% | 5 |
|
|
2022
Q4 | $4.68M | Buy |
12,226
+5,817
| +91% | +$2.22M | 4.52% | 7 |
|
|
2022
Q3 | $2.29M | Sell |
6,409
-5,512
| -46% | -$1.97M | 2.41% | 11 |
|
|
2022
Q2 | $4.5M | Sell |
11,921
-12,711
| -52% | -$4.8M | 4.25% | 7 |
|
|
2022
Q1 | $11.1M | Buy |
24,632
+23,474
| +2,027% | +$10.6M | 7.92% | 2 |
|
|
2021
Q4 | $550K | Buy |
1,158
+60
| +5% | +$28.5K | 0.37% | 44 |
|
|
2021
Q3 | $471K | Hold |
1,098
| – | – | 0.42% | 41 |
|
|
2021
Q2 | $470K | Buy |
+1,098
| New | +$470K | 0.41% | 46 |
|