WS
Wedbush Securities’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 | $32M | Sell |
51,739
-406
| -0.8% | -$251K | 1.12% | 9 |
|
|
2025
Q1 | $29.2M | Buy |
52,145
+5,187
| +11% | +$2.9M | 1.07% | 10 |
|
|
2024
Q4 | $27.5M | Sell |
46,958
-455
| -1% | -$267K | 0.98% | 12 |
|
|
2024
Q3 | $27.2M | Sell |
47,413
-3,428
| -7% | -$1.97M | 1.01% | 11 |
|
|
2024
Q2 | $27.7M | Buy |
50,841
+3,609
| +8% | +$1.96M | 0.99% | 11 |
|
|
2024
Q1 | $24.7M | Buy |
47,232
+876
| +2% | +$458K | 0.92% | 11 |
|
|
2023
Q4 | $22M | Buy |
46,356
+495
| +1% | +$235K | 0.98% | 11 |
|
|
2023
Q3 | $19.6M | Sell |
45,861
-824
| -2% | -$352K | 0.98% | 11 |
|
|
2023
Q2 | $20.7M | Sell |
46,685
-1,717
| -4% | -$761K | 0.99% | 11 |
|
|
2023
Q1 | $19.8M | Buy |
48,402
+102
| +0.2% | +$41.8K | 0.99% | 10 |
|
|
2022
Q4 | $18.5M | Buy |
48,300
+3,130
| +7% | +$1.2M | 1.02% | 10 |
|
|
2022
Q3 | $16.1M | Buy |
45,170
+1,849
| +4% | +$660K | 0.91% | 11 |
|
|
2022
Q2 | $16.3M | Sell |
43,321
-332
| -0.8% | -$125K | 0.89% | 12 |
|
|
2022
Q1 | $19.7M | Sell |
43,653
-1,345
| -3% | -$607K | 0.9% | 11 |
|
|
2021
Q4 | $21.4M | Buy |
44,998
+1,733
| +4% | +$823K | 0.92% | 12 |
|
|
2021
Q3 | $18.6M | Sell |
43,265
-123
| -0.3% | -$52.8K | 0.88% | 11 |
|
|
2021
Q2 | $18.6M | Buy |
43,388
+348
| +0.8% | +$149K | 0.88% | 11 |
|
|
2021
Q1 | $17.1M | Buy |
43,040
+4,669
| +12% | +$1.85M | 0.94% | 9 |
|
|
2020
Q4 | $14.3M | Buy |
38,371
+1,117
| +3% | +$418K | 1.26% | 5 |
|
|
2020
Q3 | $12.5M | Buy |
37,254
+2,239
| +6% | +$750K | 1.2% | 4 |
|
|
2020
Q2 | $10.8M | Sell |
35,015
-1,450
| -4% | -$447K | 1.02% | 6 |
|
|
2020
Q1 | $9.4M | Buy |
36,465
+3,030
| +9% | +$781K | 1.12% | 6 |
|
|
2019
Q4 | $10.8M | Sell |
33,435
-1,095
| -3% | -$352K | 0.96% | 9 |
|
|
2019
Q3 | $10.2M | Sell |
34,530
-689
| -2% | -$204K | 1% | 9 |
|
|
2019
Q2 | $10.3M | Buy |
35,219
+2,985
| +9% | +$875K | 1.04% | 7 |
|
|
2019
Q1 | $9.11M | Sell |
32,234
-772
| -2% | -$218K | 0.98% | 9 |
|
|
2018
Q4 | $8.25M | Buy |
33,006
+6,490
| +24% | +$1.62M | 1.05% | 8 |
|
|
2018
Q3 | $7.71M | Buy |
26,516
+3,952
| +18% | +$1.15M | 0.87% | 16 |
|
|
2018
Q2 | $6.12M | Buy |
22,564
+2,425
| +12% | +$658K | 0.76% | 19 |
|
|
2018
Q1 | $5.3M | Buy |
20,139
+2,066
| +11% | +$544K | 0.69% | 22 |
|
|
2017
Q4 | $4.82M | Buy |
18,073
+423
| +2% | +$113K | 0.59% | 28 |
|
|
2017
Q3 | $4.43M | Sell |
17,650
-268
| -1% | -$67.3K | 0.58% | 30 |
|
|
2017
Q2 | $4.33M | Buy |
17,918
+1,252
| +8% | +$303K | 0.56% | 25 |
|
|
2017
Q1 | $3.93M | Buy |
16,666
+5
| +0% | +$1.18K | 0.53% | 27 |
|
|
2016
Q4 | $3.72M | Sell |
16,661
-464
| -3% | -$104K | 0.55% | 26 |
|
|
2016
Q3 | $3.7M | Buy |
17,125
+2,055
| +14% | +$444K | 0.55% | 27 |
|
|
2016
Q2 | $3.16M | Buy |
15,070
+1,605
| +12% | +$336K | 0.52% | 33 |
|
|
2016
Q1 | $2.77M | Sell |
13,465
-62
| -0.5% | -$12.7K | 0.48% | 35 |
|
|
2015
Q4 | $2.76M | Buy |
13,527
+2,165
| +19% | +$441K | 0.5% | 36 |
|
|
2015
Q3 | $2.18M | Buy |
11,362
+1,283
| +13% | +$246K | 0.44% | 43 |
|
|
2015
Q2 | $2.08M | Sell |
10,079
-358
| -3% | -$73.7K | 0.38% | 53 |
|
|
2015
Q1 | $2.15M | Sell |
10,437
-6,829
| -40% | -$1.41M | 0.37% | 56 |
|
|
2014
Q4 | $3.55M | Buy |
17,266
+5,769
| +50% | +$1.19M | 0.55% | 24 |
|
|
2014
Q3 | $2.27M | Buy |
11,497
+1,255
| +12% | +$247K | 0.35% | 51 |
|
|
2014
Q2 | $2.01M | Buy |
10,242
+1,452
| +17% | +$284K | 0.32% | 67 |
|
|
2014
Q1 | $1.64M | Buy |
8,790
+1,088
| +14% | +$203K | 0.29% | 81 |
|
|
2013
Q4 | $1.42M | Buy |
7,702
+1,015
| +15% | +$187K | 0.34% | 77 |
|
|
2013
Q3 | $1.12M | Buy |
6,687
+21
| +0.3% | +$3.53K | 0.3% | 88 |
|
|
2013
Q2 | $1.07M | Buy |
+6,666
| New | +$1.07M | 0.29% | 94 |
|