WAM
Weiss 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 | – | Sell |
-24,198
| Closed | -$13.5M | – | 508 |
|
|
2025
Q1 | $13.5M | Buy |
24,198
+20,108
| +492% | +$11.2M | 0.27% | 52 |
|
|
2024
Q4 | $2.4M | Buy |
+4,090
| New | +$2.4M | 0.04% | 270 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$5.44K | – | 660 |
|
|
2024
Q2 | $5.44K | Sell |
10
-208,777
| -100% | -$114M | ﹤0.01% | 238 |
|
|
2024
Q1 | $109M | Buy |
208,787
+175,162
| +521% | +$91.6M | 3.75% | 1 |
|
|
2023
Q4 | $16M | Buy |
33,625
+14,935
| +80% | +$7.1M | 0.76% | 26 |
|
|
2023
Q3 | $7.99M | Sell |
18,690
-10,761
| -37% | -$4.6M | 0.47% | 26 |
|
|
2023
Q2 | $13.1M | Sell |
29,451
-49,627
| -63% | -$22M | 1% | 16 |
|
|
2023
Q1 | $32.4M | Buy |
79,078
+63,934
| +422% | +$26.2M | 2.07% | 8 |
|
|
2022
Q4 | $5.79M | Sell |
15,144
-6,289
| -29% | -$2.41M | 0.24% | 104 |
|
|
2022
Q3 | $7.66M | Sell |
21,433
-7,416
| -26% | -$2.65M | 0.19% | 131 |
|
|
2022
Q2 | $10.9M | Sell |
28,849
-237,569
| -89% | -$89.6M | 0.27% | 76 |
|
|
2022
Q1 | $120M | Buy |
266,418
+30,622
| +13% | +$13.8M | 2.49% | 3 |
|
|
2021
Q4 | $112M | Sell |
235,796
-252,571
| -52% | -$120M | 2.4% | 1 |
|
|
2021
Q3 | $210M | Buy |
488,367
+475,024
| +3,560% | +$204M | 5.24% | 1 |
|
|
2021
Q2 | $5.71M | Buy |
+13,343
| New | +$5.71M | 0.14% | 173 |
|
|
2021
Q1 | – | Sell |
-2,433
| Closed | -$910K | – | 515 |
|
|
2020
Q4 | $910K | Sell |
2,433
-303,080
| -99% | -$113M | 0.04% | 201 |
|
|
2020
Q3 | $102M | Buy |
+305,513
| New | +$102M | 4.17% | 4 |
|
|
2020
Q2 | – | Sell |
-168,707
| Closed | -$43.5M | – | 264 |
|
|
2020
Q1 | $43.5M | Buy |
168,707
+149,498
| +778% | +$38.5M | 6.92% | 2 |
|
|
2019
Q4 | $6.18M | Buy |
19,209
+10,367
| +117% | +$3.34M | 0.42% | 38 |
|
|
2019
Q3 | $2.62M | Buy |
8,842
+4,964
| +128% | +$1.47M | 0.21% | 60 |
|
|
2019
Q2 | $1.14M | Buy |
+3,878
| New | +$1.14M | 0.07% | 115 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q4 | – | Sell |
-7,864
| Closed | -$1.51M | – | 242 |
|
|
2015
Q3 | $1.51M | Buy |
+7,864
| New | +$1.51M | 1.11% | 23 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$1.57M | – | 93 |
|
|
2013
Q4 | $1.57M | Buy |
+8,500
| New | +$1.57M | 0.57% | 27 |
|