WDL
Well Done LLC’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 | $5.65M | Sell |
9,147
-1,235
| -12% | -$763K | 1.06% | 24 |
|
|
2025
Q1 | $6.08M | Buy |
10,382
+267
| +3% | +$156K | 1.1% | 18 |
|
|
2024
Q4 | $5.8M | Hold |
10,115
| – | – | 1.06% | 19 |
|
|
2024
Q3 | $5.8M | Sell |
10,115
-1,045
| -9% | -$600K | 1.06% | 19 |
|
|
2024
Q2 | $6.07M | Buy |
11,160
+105
| +0.9% | +$57.1K | 1.26% | 18 |
|
|
2024
Q1 | $5.78M | Sell |
11,055
-67
| -0.6% | -$35K | 1.14% | 20 |
|
|
2023
Q4 | $5.29M | Buy |
11,122
+405
| +4% | +$193K | 1.03% | 23 |
|
|
2023
Q3 | $4.58M | Buy |
10,717
+579
| +6% | +$248K | 1.02% | 23 |
|
|
2023
Q2 | $4.49M | Buy |
10,138
+50
| +0.5% | +$22.2K | 0.96% | 25 |
|
|
2023
Q1 | $4.12M | Sell |
10,088
-935
| -8% | -$382K | 0.89% | 26 |
|
|
2022
Q4 | $4.22M | Sell |
11,023
-97
| -0.9% | -$37.1K | 0.91% | 25 |
|
|
2022
Q3 | $3.97M | Sell |
11,120
-2,883
| -21% | -$1.03M | 0.97% | 21 |
|
|
2022
Q2 | $5.28M | Buy |
14,003
+1,459
| +12% | +$550K | 1.16% | 18 |
|
|
2022
Q1 | $5.67M | Sell |
12,544
-42
| -0.3% | -$19K | 1.13% | 17 |
|
|
2021
Q4 | $5.98M | Sell |
12,586
-101
| -0.8% | -$48K | 1.21% | 16 |
|
|
2021
Q3 | $5.44M | Sell |
12,687
-340
| -3% | -$146K | 1.21% | 16 |
|
|
2021
Q2 | $5.58M | Sell |
13,027
-170
| -1% | -$72.8K | 1.23% | 17 |
|
|
2021
Q1 | $5.23M | Sell |
13,197
-178
| -1% | -$70.5K | 1.2% | 17 |
|
|
2020
Q4 | $5M | Buy |
13,375
+493
| +4% | +$184K | 1.24% | 17 |
|
|
2020
Q3 | $4.31M | Buy |
12,882
+75
| +0.6% | +$25.1K | 1.22% | 17 |
|
|
2020
Q2 | $3.95M | Sell |
12,807
-1,846
| -13% | -$569K | 1.09% | 21 |
|
|
2020
Q1 | $3.78M | Sell |
14,653
-1,368
| -9% | -$353K | 1.14% | 20 |
|
|
2019
Q4 | $5.16M | Sell |
16,021
-591
| -4% | -$190K | 1.19% | 22 |
|
|
2019
Q3 | $4.93M | Sell |
16,612
-3,210
| -16% | -$953K | 1.21% | 21 |
|
|
2019
Q2 | $5.81M | Sell |
19,822
-363
| -2% | -$106K | 1.36% | 20 |
|
|
2019
Q1 | $5.7M | Buy |
20,185
+6,711
| +50% | +$1.9M | 1.4% | 19 |
|
|
2018
Q4 | $3.37M | Buy |
13,474
+1,380
| +11% | +$345K | 0.94% | 23 |
|
|
2018
Q3 | $3.52M | Hold |
12,094
| – | – | 0.99% | 26 |
|
|
2018
Q2 | $3.28M | Sell |
12,094
-2,800
| -19% | -$759K | 0.98% | 26 |
|
|
2018
Q1 | $3.92M | Sell |
14,894
-1,162
| -7% | -$306K | 1.22% | 21 |
|
|
2017
Q4 | $4.29M | Buy |
16,056
+1,390
| +9% | +$371K | 1.4% | 19 |
|
|
2017
Q3 | $3.69M | Sell |
14,666
-7
| -0% | -$1.76K | 1.13% | 26 |
|
|
2017
Q2 | $3.55M | Buy |
14,673
+368
| +3% | +$89K | 1.24% | 26 |
|
|
2017
Q1 | $3.37M | Buy |
14,305
+3,167
| +28% | +$747K | 1.2% | 26 |
|
|
2016
Q4 | $2.49M | Buy |
11,138
+1,865
| +20% | +$417K | 0.94% | 26 |
|
|
2016
Q3 | $2.01K | Buy |
9,273
+1,833
| +25% | +$397 | 0.72% | 28 |
|
|
2016
Q2 | $1.56M | Buy |
7,440
+40
| +0.5% | +$8.38K | 0.57% | 31 |
|
|
2016
Q1 | $1.52M | Buy |
+7,400
| New | +$1.52M | 0.55% | 31 |
|