WAM
Weatherly 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 | $1.36M | Sell |
2,204
-135
| -6% | -$83.6K | 0.12% | 92 |
|
|
2025
Q1 | $1.31M | Sell |
2,339
-10
| -0.4% | -$5.61K | 0.12% | 92 |
|
|
2024
Q4 | $1.38M | Sell |
2,349
-10
| -0.4% | -$5.87K | 0.12% | 91 |
|
|
2024
Q3 | $1.36M | Buy |
2,359
+722
| +44% | +$415K | 0.12% | 92 |
|
|
2024
Q2 | $894K | Sell |
1,637
-132
| -7% | -$72.1K | 0.08% | 110 |
|
|
2024
Q1 | $928K | Buy |
1,769
+3
| +0.2% | +$1.57K | 0.09% | 109 |
|
|
2023
Q4 | $843K | Sell |
1,766
-28
| -2% | -$13.4K | 0.09% | 111 |
|
|
2023
Q3 | $770K | Hold |
1,794
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $798K | Hold |
1,794
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $737K | Buy |
1,794
+130
| +8% | +$53.4K | 0.1% | 115 |
|
|
2022
Q4 | $639K | Sell |
1,664
-49
| -3% | -$18.8K | 0.09% | 121 |
|
|
2022
Q3 | $615K | Sell |
1,713
-17
| -1% | -$6.1K | 0.09% | 123 |
|
|
2022
Q2 | $655K | Sell |
1,730
-65
| -4% | -$24.6K | 0.09% | 122 |
|
|
2022
Q1 | $811K | Buy |
1,795
+73
| +4% | +$33K | 0.09% | 120 |
|
|
2021
Q4 | $818K | Sell |
1,722
-10
| -0.6% | -$4.75K | 0.09% | 121 |
|
|
2021
Q3 | $743K | Sell |
1,732
-114
| -6% | -$48.9K | 0.09% | 122 |
|
|
2021
Q2 | $790K | Buy |
1,846
+34
| +2% | +$14.6K | 0.1% | 122 |
|
|
2021
Q1 | $718K | Hold |
1,812
| – | – | 0.1% | 121 |
|
|
2020
Q4 | $677K | Sell |
1,812
-75
| -4% | -$28K | 0.1% | 120 |
|
|
2020
Q3 | $632K | Hold |
1,887
| – | – | 0.1% | 122 |
|
|
2020
Q2 | $582K | Sell |
1,887
-450
| -19% | -$139K | 0.1% | 122 |
|
|
2020
Q1 | $602K | Buy |
2,337
+450
| +24% | +$116K | 0.13% | 111 |
|
|
2019
Q4 | $607K | Sell |
1,887
-1,139
| -38% | -$366K | 0.12% | 125 |
|
|
2019
Q3 | $898K | Sell |
3,026
-310
| -9% | -$92K | 0.19% | 96 |
|
|
2019
Q2 | $977K | Hold |
3,336
| – | – | 0.19% | 96 |
|
|
2019
Q1 | $942K | Sell |
3,336
-349
| -9% | -$98.5K | 0.19% | 97 |
|
|
2018
Q4 | $921K | Sell |
3,685
-75
| -2% | -$18.7K | 0.22% | 97 |
|
|
2018
Q3 | $1.09M | Sell |
3,760
-50
| -1% | -$14.5K | 0.22% | 88 |
|
|
2018
Q2 | $1.03M | Buy |
3,810
+109
| +3% | +$29.6K | 0.24% | 87 |
|
|
2018
Q1 | $974K | Sell |
3,701
-56
| -1% | -$14.7K | 0.23% | 88 |
|
|
2017
Q4 | $1M | Buy |
3,757
+50
| +1% | +$13.3K | 0.24% | 88 |
|
|
2017
Q3 | $931K | Sell |
3,707
-48
| -1% | -$12.1K | 0.25% | 88 |
|
|
2017
Q2 | $908K | Sell |
3,755
-20
| -0.5% | -$4.84K | 0.26% | 82 |
|
|
2017
Q1 | $890K | Buy |
3,775
+275
| +8% | +$64.8K | 0.26% | 82 |
|
|
2016
Q4 | $782K | Sell |
3,500
-20
| -0.6% | -$4.47K | 0.25% | 86 |
|
|
2016
Q3 | $761K | Sell |
3,520
-36
| -1% | -$7.78K | 0.25% | 89 |
|
|
2016
Q2 | $745K | Buy |
3,556
+356
| +11% | +$74.6K | 0.25% | 93 |
|
|
2016
Q1 | $657K | Buy |
3,200
+1,391
| +77% | +$286K | 0.23% | 96 |
|
|
2015
Q4 | $368K | Sell |
1,809
-15
| -0.8% | -$3.05K | 0.13% | 125 |
|
|
2015
Q3 | $349K | Sell |
1,824
-123
| -6% | -$23.5K | 0.14% | 117 |
|
|
2015
Q2 | $400K | Sell |
1,947
-12
| -0.6% | -$2.47K | 0.15% | 112 |
|
|
2015
Q1 | $404K | Sell |
1,959
-35
| -2% | -$7.22K | 0.16% | 108 |
|
|
2014
Q4 | $410K | Buy |
1,994
+345
| +21% | +$70.9K | 0.17% | 111 |
|
|
2014
Q3 | $325K | Hold |
1,649
| – | – | 0.14% | 116 |
|
|
2014
Q2 | $323K | Sell |
1,649
-314
| -16% | -$61.5K | 0.14% | 116 |
|
|
2014
Q1 | $367K | Buy |
1,963
+2
| +0.1% | +$374 | 0.17% | 107 |
|
|
2013
Q4 | $362K | Buy |
1,961
+1
| +0.1% | +$185 | 0.17% | 104 |
|
|
2013
Q3 | $329K | Buy |
1,960
+87
| +5% | +$14.6K | 0.17% | 107 |
|
|
2013
Q2 | $300K | Buy |
+1,873
| New | +$300K | 0.17% | 100 |
|