WA
WealthTrust Axiom’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 | $764K | Buy |
1,237
+71
| +6% | +$43.9K | 0.22% | 95 |
|
|
2025
Q1 | $652K | Sell |
1,166
-227
| -16% | -$127K | 0.2% | 100 |
|
|
2024
Q4 | $816K | Buy |
1,393
+1
| +0.1% | +$586 | 0.24% | 85 |
|
|
2024
Q3 | $798K | Buy |
1,392
+2
| +0.1% | +$1.15K | 0.24% | 95 |
|
|
2024
Q2 | $757K | Buy |
1,390
+21
| +2% | +$11.4K | 0.25% | 89 |
|
|
2024
Q1 | $716K | Sell |
1,369
-350
| -20% | -$183K | 0.23% | 97 |
|
|
2023
Q4 | $818K | Buy |
1,719
+219
| +15% | +$104K | 0.27% | 84 |
|
|
2023
Q3 | $641K | Buy |
1,500
+44
| +3% | +$18.8K | 0.23% | 94 |
|
|
2023
Q2 | $646K | Buy |
1,456
+1
| +0.1% | +$444 | 0.21% | 101 |
|
|
2023
Q1 | $596K | Buy |
1,455
+65
| +5% | +$26.6K | 0.2% | 106 |
|
|
2022
Q4 | $532K | Buy |
1,390
+56
| +4% | +$21.4K | 0.19% | 112 |
|
|
2022
Q3 | $476K | Sell |
1,334
-8
| -0.6% | -$2.86K | 0.18% | 111 |
|
|
2022
Q2 | $506K | Buy |
1,342
+251
| +23% | +$94.6K | 0.18% | 114 |
|
|
2022
Q1 | $492K | Buy |
1,091
+7
| +0.6% | +$3.16K | 0.15% | 134 |
|
|
2021
Q4 | $514K | Buy |
1,084
+79
| +8% | +$37.5K | 0.16% | 123 |
|
|
2021
Q3 | $431K | Buy |
1,005
+30
| +3% | +$12.9K | 0.15% | 135 |
|
|
2021
Q2 | $417K | Sell |
975
-35
| -3% | -$15K | 0.13% | 139 |
|
|
2021
Q1 | $400K | Sell |
1,010
-47
| -4% | -$18.6K | 0.14% | 136 |
|
|
2020
Q4 | $395K | Hold |
1,057
| – | – | 0.14% | 130 |
|
|
2020
Q3 | $354K | Sell |
1,057
-100
| -9% | -$33.5K | 0.15% | 121 |
|
|
2020
Q2 | $356K | Sell |
1,157
-200
| -15% | -$61.5K | 0.16% | 111 |
|
|
2020
Q1 | $349K | Buy |
1,357
+13
| +1% | +$3.34K | 0.17% | 107 |
|
|
2019
Q4 | $432K | Buy |
1,344
+30
| +2% | +$9.64K | 0.14% | 117 |
|
|
2019
Q3 | $389K | Sell |
1,314
-13
| -1% | -$3.85K | 0.14% | 123 |
|
|
2019
Q2 | $388K | Sell |
1,327
-50
| -4% | -$14.6K | 0.13% | 125 |
|
|
2019
Q1 | $389K | Sell |
1,377
-111
| -7% | -$31.4K | 0.14% | 126 |
|
|
2018
Q4 | $371K | Buy |
1,488
+575
| +63% | +$143K | 0.15% | 118 |
|
|
2018
Q3 | $265K | Sell |
913
-304
| -25% | -$88.2K | 0.09% | 174 |
|
|
2018
Q2 | $330K | Hold |
1,217
| – | – | 0.12% | 150 |
|
|
2018
Q1 | $320K | Sell |
1,217
-50
| -4% | -$13.1K | 0.12% | 156 |
|
|
2017
Q4 | $338K | Buy |
1,267
+70
| +6% | +$18.7K | 0.13% | 143 |
|
|
2017
Q3 | $300K | Sell |
1,197
-30
| -2% | -$7.52K | 0.11% | 160 |
|
|
2017
Q2 | $296K | Sell |
1,227
-120
| -9% | -$28.9K | 0.11% | 159 |
|
|
2017
Q1 | $317K | Buy |
1,347
+1
| +0.1% | +$235 | 0.12% | 151 |
|
|
2016
Q4 | $300K | Hold |
1,346
| – | – | 0.11% | 159 |
|
|
2016
Q3 | $291K | Buy |
1,346
+22
| +2% | +$4.76K | 0.11% | 154 |
|
|
2016
Q2 | $277K | Sell |
1,324
-154
| -10% | -$32.2K | 0.11% | 156 |
|
|
2016
Q1 | $303K | Buy |
1,478
+1
| +0.1% | +$205 | 0.12% | 143 |
|
|
2015
Q4 | $301K | Hold |
1,477
| – | – | 0.12% | 139 |
|
|
2015
Q3 | $282K | Buy |
1,477
+180
| +14% | +$34.4K | 0.12% | 143 |
|
|
2015
Q2 | $267K | Hold |
1,297
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $267K | Buy |
1,297
+1
| +0.1% | +$206 | 0.1% | 164 |
|
|
2014
Q4 | $266K | Hold |
1,296
| – | – | 0.09% | 164 |
|
|
2014
Q3 | $255K | Sell |
1,296
-499
| -28% | -$98.2K | 0.09% | 167 |
|
|
2014
Q2 | $351K | Buy |
1,795
+300
| +20% | +$58.7K | 0.12% | 129 |
|
|
2014
Q1 | $279K | Buy |
1,495
+10
| +0.7% | +$1.87K | 0.1% | 141 |
|
|
2013
Q4 | $274K | Buy |
+1,485
| New | +$274K | 0.11% | 134 |
|
|
2013
Q3 | – | Sell |
-1,438
| Closed | -$230K | – | 190 |
|
|
2013
Q2 | $230K | Buy |
+1,438
| New | +$230K | 0.1% | 141 |
|