Weil Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
18,359
-17,036
| -48% | -$10.5M | 2.99% | 9 |
|
|
2025
Q1 | $19.8M | Buy |
35,395
+17,144
| +94% | +$9.59M | 5.91% | 4 |
|
|
2024
Q4 | $10.7M | Sell |
18,251
-99
| -0.5% | -$58K | 3.7% | 8 |
|
|
2024
Q3 | $10.5M | Sell |
18,350
-301
| -2% | -$173K | 3.45% | 6 |
|
|
2024
Q2 | $10.2M | Sell |
18,651
-155
| -0.8% | -$84.4K | 3.7% | 5 |
|
|
2024
Q1 | $9.84M | Sell |
18,806
-140
| -0.7% | -$73.2K | 3.9% | 4 |
|
|
2023
Q4 | $9.01M | Buy |
18,946
+7,826
| +70% | +$3.72M | 3.96% | 4 |
|
|
2023
Q3 | $4.75M | Buy |
11,120
+22
| +0.2% | +$9.4K | 2.36% | 8 |
|
|
2023
Q2 | $4.92M | Sell |
11,098
-66
| -0.6% | -$29.3K | 2.19% | 8 |
|
|
2023
Q1 | $4.57M | Sell |
11,164
-15,642
| -58% | -$6.4M | 2.07% | 10 |
|
|
2022
Q4 | $10.3M | Buy |
26,806
+20,895
| +353% | +$7.99M | 4.66% | 5 |
|
|
2022
Q3 | $2.11M | Sell |
5,911
-371
| -6% | -$132K | 1.3% | 21 |
|
|
2022
Q2 | $2.37M | Buy |
6,282
+4,442
| +241% | +$1.68M | 1.33% | 20 |
|
|
2022
Q1 | $831K | Buy |
+1,840
| New | +$831K | 0.42% | 61 |
|
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$322K | – | 107 |
|
|
2018
Q3 | $322K | Sell |
1,106
-51
| -4% | -$14.8K | 0.27% | 72 |
|
|
2018
Q2 | $314K | Hold |
1,157
| – | – | 0.27% | 70 |
|
|
2018
Q1 | $304K | Buy |
1,157
+51
| +5% | +$13.4K | 0.28% | 72 |
|
|
2017
Q4 | $295K | Buy |
+1,106
| New | +$295K | 0.27% | 69 |
|