WI
Wedgewood Investors’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 | $2.56M | Sell |
4,149
-4
| -0.1% | -$2.47K | 2.95% | 5 |
|
|
2025
Q1 | $2.32M | Buy |
4,153
+67
| +2% | +$37.5K | 2.76% | 6 |
|
|
2024
Q4 | $2.39M | Sell |
4,086
-14
| -0.3% | -$8.21K | 2.82% | 5 |
|
|
2024
Q3 | $2.35M | Sell |
4,100
-32
| -0.8% | -$18.4K | 2.57% | 6 |
|
|
2024
Q2 | $2.25M | Buy |
+4,132
| New | +$2.25M | 2.67% | 5 |
|
|
2023
Q4 | $1.99M | Buy |
4,197
+6
| +0.1% | +$2.85K | 2.48% | 6 |
|
|
2023
Q3 | $1.79M | Sell |
4,191
-480
| -10% | -$205K | 2.43% | 6 |
|
|
2023
Q2 | $2.07M | Buy |
4,671
+116
| +3% | +$51.4K | 2.65% | 6 |
|
|
2023
Q1 | $1.86M | Buy |
4,555
+219
| +5% | +$89.7K | 2.44% | 6 |
|
|
2022
Q4 | $1.66M | Hold |
4,336
| – | – | 2.19% | 8 |
|
|
2022
Q3 | $1.55M | Buy |
4,336
+136
| +3% | +$48.6K | 2.38% | 6 |
|
|
2022
Q2 | $1.59M | Buy |
4,200
+3
| +0.1% | +$1.13K | 2.24% | 9 |
|
|
2022
Q1 | $1.9M | Buy |
4,197
+106
| +3% | +$47.9K | 2.29% | 7 |
|
|
2021
Q4 | $1.94M | Buy |
4,091
+66
| +2% | +$31.3K | 2.29% | 6 |
|
|
2021
Q3 | $1.73M | Sell |
4,025
-340
| -8% | -$146K | 2.24% | 6 |
|
|
2021
Q2 | $1.87M | Sell |
4,365
-100
| -2% | -$42.8K | 2.35% | 5 |
|
|
2021
Q1 | $1.77M | Sell |
4,465
-200
| -4% | -$79.3K | 2.21% | 8 |
|
|
2020
Q4 | $1.74M | Sell |
4,665
-100
| -2% | -$37.4K | 2.28% | 6 |
|
|
2020
Q3 | $1.6M | Sell |
4,765
-440
| -8% | -$147K | 2.38% | 8 |
|
|
2020
Q2 | $1.61M | Buy |
5,205
+49
| +1% | +$15.1K | 2.59% | 6 |
|
|
2020
Q1 | $1.33M | Sell |
5,156
-570
| -10% | -$147K | 2.56% | 9 |
|
|
2019
Q4 | $1.84M | Hold |
5,726
| – | – | 2.63% | 6 |
|
|
2019
Q3 | $1.7M | Buy |
5,726
+1,730
| +43% | +$513K | 2.53% | 5 |
|
|
2019
Q2 | $1.17M | Buy |
3,996
+1,002
| +33% | +$294K | 1.68% | 13 |
|
|
2019
Q1 | $846K | Sell |
2,994
-99
| -3% | -$28K | 1.31% | 24 |
|
|
2018
Q4 | $773K | Sell |
3,093
-50
| -2% | -$12.5K | 1.41% | 23 |
|
|
2018
Q3 | $914K | Buy |
3,143
+5
| +0.2% | +$1.45K | 1.45% | 21 |
|
|
2018
Q2 | $851K | Sell |
3,138
-7
| -0.2% | -$1.9K | 1.45% | 21 |
|
|
2018
Q1 | $828K | Buy |
3,145
+80
| +3% | +$21.1K | 0.71% | 37 |
|
|
2017
Q4 | $818K | Sell |
3,065
-175
| -5% | -$46.7K | 0.67% | 38 |
|
|
2017
Q3 | $814K | Hold |
3,240
| – | – | 0.69% | 37 |
|
|
2017
Q2 | $783K | Hold |
3,240
| – | – | 0.67% | 38 |
|
|
2017
Q1 | $764K | Hold |
3,240
| – | – | 0.67% | 35 |
|
|
2016
Q4 | $724K | Sell |
3,240
-100
| -3% | -$22.3K | 0.67% | 35 |
|
|
2016
Q3 | $722K | Buy |
3,340
+435
| +15% | +$94K | 0.68% | 34 |
|
|
2016
Q2 | $609K | Hold |
2,905
| – | – | 0.58% | 43 |
|
|
2016
Q1 | $597K | Sell |
2,905
-210
| -7% | -$43.2K | 0.6% | 39 |
|
|
2015
Q4 | $635K | Hold |
3,115
| – | – | 0.64% | 36 |
|
|
2015
Q3 | $597K | Buy |
3,115
+1,960
| +170% | +$376K | 0.61% | 37 |
|
|
2015
Q2 | $238K | Hold |
1,155
| – | – | 0.23% | 100 |
|
|
2015
Q1 | $238K | Hold |
1,155
| – | – | 0.23% | 104 |
|
|
2014
Q4 | $237K | Buy |
+1,155
| New | +$237K | 0.24% | 100 |
|