WDL
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Well Done LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Well Done LLC’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16M Sell
10,925
-141
-1% -$102K 1.1% 26
2026
Q1 		$7.2M Sell
11,066
-275
-2% -$187K 1.06% 26
2025
Q4 		$7.73M Sell
11,341
-320
-3% -$216K 1.16% 19
2025
Q3 		$7.77M Buy
11,661
+2,514
+27% +$1.61M 1.32% 13
2025
Q2 		$5.65M Sell
9,147
-1,235
-12% -$706K 1.06% 24
2025
Q1 		$6.08M Buy
10,382
+267
+3% +$157K 1.1% 18
2024
Q4 		$5.8M Hold
10,115
– – 1.06% 19
2024
Q3 		$5.8M Sell
10,115
-1,045
-9% -$578K 1.06% 19
2024
Q2 		$6.07M Buy
11,160
+105
+0.9% +$55K 1.26% 18
2024
Q1 		$5.78M Sell
11,055
-67
-0.6% -$33.4K 1.14% 20
2023
Q4 		$5.29M Buy
11,122
+405
+4% +$180K 1.03% 23
2023
Q3 		$4.58M Buy
10,717
+579
+6% +$258K 1.02% 23
2023
Q2 		$4.49M Buy
10,138
+50
+0.5% +$21K 0.96% 25
2023
Q1 		$4.12M Sell
10,088
-935
-8% -$373K 0.89% 26
2022
Q4 		$4.22M Sell
11,023
-97
-0.9% -$37.3K 0.91% 25
2022
Q3 		$3.97M Sell
11,120
-2,883
-21% -$1.14M 0.97% 21
2022
Q2 		$5.28M Buy
14,003
+1,459
+12% +$598K 1.16% 18
2022
Q1 		$5.67M Sell
12,544
-42
-0.3% -$18.7K 1.13% 17
2021
Q4 		$5.98M Sell
12,586
-101
-0.8% -$46.4K 1.21% 16
2021
Q3 		$5.44M Sell
12,687
-340
-3% -$150K 1.21% 16
2021
Q2 		$5.58M Sell
13,027
-170
-1% -$71K 1.23% 17
2021
Q1 		$5.23M Sell
13,197
-178
-1% -$68.6K 1.2% 17
2020
Q4 		$5M Buy
13,375
+493
+4% +$175K 1.24% 17
2020
Q3 		$4.31M Buy
12,882
+75
+0.6% +$24.9K 1.22% 17
2020
Q2 		$3.95M Sell
12,807
-1,846
-13% -$540K 1.09% 21
2020
Q1 		$3.78M Sell
14,653
-1,368
-9% -$417K 1.14% 20
2019
Q4 		$5.16M Sell
16,021
-591
-4% -$182K 1.19% 22
2019
Q3 		$4.93M Sell
16,612
-3,210
-16% -$948K 1.21% 21
2019
Q2 		$5.81M Sell
19,822
-363
-2% -$105K 1.36% 20
2019
Q1 		$5.7M Buy
20,185
+6,711
+50% +$1.82M 1.4% 19
2018
Q4 		$3.37M Buy
13,474
+1,380
+11% +$372K 0.94% 23
2018
Q3 		$3.52M Hold
12,094
– – 0.99% 26
2018
Q2 		$3.28M Sell
12,094
-2,800
-19% -$756K 0.98% 26
2018
Q1 		$3.92M Sell
14,894
-1,162
-7% -$317K 1.22% 21
2017
Q4 		$4.29M Buy
16,056
+1,390
+9% +$361K 1.4% 19
2017
Q3 		$3.69M Sell
14,666
-7
-0% -$1.73K 1.13% 26
2017
Q2 		$3.55M Buy
14,673
+368
+3% +$88.2K 1.24% 26
2017
Q1 		$3.37M Buy
14,305
+3,167
+28% +$736K 1.2% 26
2016
Q4 		$2.49M Buy
11,138
+1,865
+20% +$407K 0.94% 26
2016
Q3 		$2.01K Buy
9,273
+1,833
+25% +$396K 0.72% 28
2016
Q2 		$1.56M Buy
7,440
+40
+0.5% +$8.3K 0.57% 31
2016
Q1 		$1.52M Buy
+7,400
New +$1.44M 0.55% 31

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Well Done LLC's SPY Position: Q2 2026 in Review

Well Done LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $102K and leaving 10,925 shares worth $8.16M. The position accounts for 1.1% of the portfolio, ranked #26.

Well Done LLC first reported a position in SPY in Q1 2016 and has held it in 42 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Well Done LLC held 10,925 shares of State Street SPDR S&P 500 ETF Trust worth $8.16M as of Q2 2026.
  • Well Done LLC sold 141 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $102K.
  • State Street SPDR S&P 500 ETF Trust made up 1.1% of Well Done LLC's portfolio in Q2 2026, its #26 holding.
  • Well Done LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 42 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.