Wells Trecaso Financial Group’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 | $795K | Sell |
1,287
-10
| -0.8% | -$6.18K | 0.25% | 52 |
|
|
2025
Q1 | $726K | Hold |
1,297
| – | – | 0.24% | 54 |
|
|
2024
Q4 | $760K | Sell |
1,297
-25
| -2% | -$14.7K | 0.25% | 53 |
|
|
2024
Q3 | $759K | Hold |
1,322
| – | – | 0.25% | 54 |
|
|
2024
Q2 | $719K | Hold |
1,322
| – | – | 0.25% | 53 |
|
|
2024
Q1 | $691K | Sell |
1,322
-100
| -7% | -$52.3K | 0.24% | 53 |
|
|
2023
Q4 | $676K | Buy |
1,422
+25
| +2% | +$11.9K | 0.27% | 48 |
|
|
2023
Q3 | $597K | Sell |
1,397
-150
| -10% | -$64.1K | 0.27% | 51 |
|
|
2023
Q2 | $686K | Sell |
1,547
-100
| -6% | -$44.3K | 0.3% | 48 |
|
|
2023
Q1 | $674K | Sell |
1,647
-150
| -8% | -$61.4K | 0.31% | 46 |
|
|
2022
Q4 | $687K | Hold |
1,797
| – | – | 0.34% | 45 |
|
|
2022
Q3 | $642K | Sell |
1,797
-248
| -12% | -$88.6K | 0.35% | 45 |
|
|
2022
Q2 | $771K | Sell |
2,045
-175
| -8% | -$66K | 0.4% | 44 |
|
|
2022
Q1 | $1M | Buy |
2,220
+10
| +0.5% | +$4.52K | 0.45% | 42 |
|
|
2021
Q4 | $1.05M | Hold |
2,210
| – | – | 0.46% | 40 |
|
|
2021
Q3 | $948K | Hold |
2,210
| – | – | 0.45% | 41 |
|
|
2021
Q2 | $946K | Hold |
2,210
| – | – | 0.45% | 41 |
|
|
2021
Q1 | $876K | Sell |
2,210
-350
| -14% | -$139K | 0.46% | 41 |
|
|
2020
Q4 | $957K | Sell |
2,560
-60
| -2% | -$22.4K | 0.53% | 38 |
|
|
2020
Q3 | $877K | Hold |
2,620
| – | – | 0.56% | 38 |
|
|
2020
Q2 | $808K | Buy |
2,620
+35
| +1% | +$10.8K | 0.56% | 39 |
|
|
2020
Q1 | $666K | Hold |
2,585
| – | – | 0.59% | 37 |
|
|
2019
Q4 | $832K | Buy |
2,585
+6
| +0.2% | +$1.93K | 0.6% | 36 |
|
|
2019
Q3 | $765K | Hold |
2,579
| – | – | 0.61% | 35 |
|
|
2019
Q2 | $756K | Hold |
2,579
| – | – | 0.62% | 37 |
|
|
2019
Q1 | $729K | Sell |
2,579
-75
| -3% | -$21.2K | 0.61% | 39 |
|
|
2018
Q4 | $663K | Buy |
2,654
+40
| +2% | +$9.99K | 0.63% | 39 |
|
|
2018
Q3 | $760K | Buy |
2,614
+54
| +2% | +$15.7K | 0.63% | 36 |
|
|
2018
Q2 | $694K | Hold |
2,560
| – | – | 0.65% | 33 |
|
|
2018
Q1 | $674K | Buy |
2,560
+233
| +10% | +$61.3K | 0.64% | 32 |
|
|
2017
Q4 | $621K | Buy |
+2,327
| New | +$621K | 0.61% | 34 |
|