WFA
Websterrogers Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,107
| Closed | -$1.1M | – | 73 |
|
|
2024
Q1 | $1.1M | Sell |
2,107
-41
| -2% | -$21.5K | 0.39% | 39 |
|
|
2023
Q4 | $1.02M | Sell |
2,148
-44
| -2% | -$20.9K | 0.43% | 35 |
|
|
2023
Q3 | $937K | Buy |
2,192
+72
| +3% | +$30.8K | 0.41% | 36 |
|
|
2023
Q2 | $940K | Buy |
2,120
+7
| +0.3% | +$3.1K | 0.41% | 35 |
|
|
2023
Q1 | $865K | Buy |
2,113
+8
| +0.4% | +$3.28K | 0.4% | 37 |
|
|
2022
Q4 | $805K | Buy |
2,105
+107
| +5% | +$40.9K | 0.39% | 36 |
|
|
2022
Q3 | $714K | Buy |
1,998
+301
| +18% | +$108K | 0.38% | 29 |
|
|
2022
Q2 | $640K | Sell |
1,697
-89
| -5% | -$33.6K | 0.31% | 32 |
|
|
2022
Q1 | $809K | Sell |
1,786
-107
| -6% | -$48.5K | 0.41% | 32 |
|
|
2021
Q4 | $899K | Sell |
1,893
-7
| -0.4% | -$3.32K | 0.2% | 40 |
|
|
2021
Q3 | $815K | Sell |
1,900
-228
| -11% | -$97.8K | 0.19% | 37 |
|
|
2021
Q2 | $904K | Buy |
2,128
+12
| +0.6% | +$5.1K | 0.22% | 35 |
|
|
2021
Q1 | $839K | Buy |
2,116
+173
| +9% | +$68.6K | 0.23% | 32 |
|
|
2020
Q4 | $736K | Buy |
+1,943
| New | +$736K | 0.21% | 31 |
|