WAM
Weinberger 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 | $4.01M | Sell |
6,498
-870
| -12% | -$538K | 1.55% | 18 |
|
|
2025
Q1 | $4.12M | Sell |
7,368
-326
| -4% | -$182K | 1.77% | 14 |
|
|
2024
Q4 | $4.51M | Sell |
7,694
-232
| -3% | -$136K | 1.88% | 13 |
|
|
2024
Q3 | $4.55M | Sell |
7,926
-117
| -1% | -$67.1K | 1.94% | 13 |
|
|
2024
Q2 | $4.38M | Sell |
8,043
-208
| -3% | -$113K | 2.06% | 13 |
|
|
2024
Q1 | $4.32M | Sell |
8,251
-69
| -0.8% | -$36.1K | 2.08% | 14 |
|
|
2023
Q4 | $3.95M | Sell |
8,320
-139
| -2% | -$66.1K | 2.03% | 14 |
|
|
2023
Q3 | $3.62M | Sell |
8,459
-60
| -0.7% | -$25.7K | 2.06% | 14 |
|
|
2023
Q2 | $3.78M | Sell |
8,519
-26
| -0.3% | -$11.5K | 2.08% | 15 |
|
|
2023
Q1 | $3.5M | Buy |
8,545
+13
| +0.2% | +$5.32K | 2.03% | 13 |
|
|
2022
Q4 | $3.26M | Buy |
8,532
+903
| +12% | +$345K | 2.01% | 14 |
|
|
2022
Q3 | $2.73M | Buy |
7,629
+4
| +0.1% | +$1.43K | 1.89% | 17 |
|
|
2022
Q2 | $2.88M | Buy |
7,625
+4,311
| +130% | +$1.63M | 1.9% | 15 |
|
|
2022
Q1 | $1.5M | Sell |
3,314
-48
| -1% | -$21.7K | 1.28% | 19 |
|
|
2021
Q4 | $1.6M | Buy |
+3,362
| New | +$1.6M | 1.31% | 18 |
|