Wellington Shields & Co’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 | $2.71M | Buy |
4,390
+13
| +0.3% | +$8.03K | 0.77% | 27 |
|
|
2025
Q1 | $2.45M | Buy |
4,377
+525
| +14% | +$294K | 0.77% | 27 |
|
|
2024
Q4 | $2.26M | Buy |
3,852
+249
| +7% | +$146K | 0.69% | 30 |
|
|
2024
Q3 | $2.07M | Buy |
3,603
+369
| +11% | +$212K | 0.63% | 30 |
|
|
2024
Q2 | $1.76M | Buy |
3,234
+772
| +31% | +$420K | 0.57% | 35 |
|
|
2024
Q1 | $1.29M | Buy |
2,462
+1,319
| +115% | +$690K | 0.43% | 53 |
|
|
2023
Q4 | $543K | Buy |
1,143
+432
| +61% | +$205K | 0.2% | 109 |
|
|
2023
Q3 | $304K | Buy |
711
+47
| +7% | +$20.1K | 0.08% | 156 |
|
|
2023
Q2 | $294K | Buy |
664
+41
| +7% | +$18.2K | 0.07% | 163 |
|
|
2023
Q1 | $255K | Sell |
623
-26
| -4% | -$10.6K | 0.06% | 187 |
|
|
2022
Q4 | $248K | Buy |
649
+193
| +42% | +$73.8K | 0.06% | 177 |
|
|
2022
Q3 | $163K | Hold |
456
| – | – | 0.07% | 203 |
|
|
2022
Q2 | $172K | Sell |
456
-2
| -0.4% | -$754 | 0.04% | 205 |
|
|
2022
Q1 | $207K | Buy |
+458
| New | +$207K | 0.07% | 204 |
|
|
2021
Q3 | – | Sell |
-551
| Closed | -$236K | – | 222 |
|
|
2021
Q2 | $236K | Buy |
+551
| New | +$236K | 0.08% | 185 |
|
|
2019
Q3 | – | Sell |
-1,320
| Closed | -$387K | – | 191 |
|
|
2019
Q2 | $387K | Buy |
1,320
+420
| +47% | +$123K | 0.18% | 118 |
|
|
2019
Q1 | $254K | Sell |
900
-150
| -14% | -$42.3K | 0.13% | 139 |
|
|
2018
Q4 | $262K | Buy |
+1,050
| New | +$262K | 0.15% | 127 |
|