WFA
Wellspring Financial Advisors’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 | $23.5M | Buy |
650,206
+613,293
| +1,661% | +$22.2M | 2.36% | 12 |
|
|
2025
Q1 | $20.6M | Sell |
36,913
-20
| -0.1% | -$11.2K | 2.3% | 11 |
|
|
2024
Q4 | $21.6M | Buy |
36,933
+2,700
| +8% | +$1.58M | 2.26% | 11 |
|
|
2024
Q3 | $19.6M | Sell |
34,233
-3,687
| -10% | -$2.12M | 2.34% | 11 |
|
|
2024
Q2 | $20.6M | Buy |
37,920
+2,380
| +7% | +$1.3M | 2.81% | 9 |
|
|
2024
Q1 | $18.6M | Sell |
35,540
-528
| -1% | -$276K | 2.94% | 9 |
|
|
2023
Q4 | $17.1M | Buy |
36,068
+1
| +0% | +$475 | 4.27% | 6 |
|
|
2023
Q3 | $15.4M | Buy |
36,067
+38
| +0.1% | +$16.2K | 4.51% | 6 |
|
|
2023
Q2 | $16M | Sell |
36,029
-522
| -1% | -$231K | 4.52% | 5 |
|
|
2023
Q1 | $15M | Sell |
36,551
-452
| -1% | -$185K | 4.44% | 5 |
|
|
2022
Q4 | $14.2M | Sell |
37,003
-564
| -2% | -$216K | 4.71% | 4 |
|
|
2022
Q3 | $13.4M | Sell |
37,567
-1,602
| -4% | -$572K | 4.96% | 4 |
|
|
2022
Q2 | $14.8M | Sell |
39,169
-561
| -1% | -$212K | 5.15% | 4 |
|
|
2022
Q1 | $17.9M | Sell |
39,730
-799
| -2% | -$361K | 5.29% | 5 |
|
|
2021
Q4 | $19.3M | Sell |
40,529
-77
| -0.2% | -$36.6K | 5.36% | 4 |
|
|
2021
Q3 | $17.4M | Buy |
40,606
+29
| +0.1% | +$12.4K | 5.25% | 4 |
|
|
2021
Q2 | $17.4M | Sell |
40,577
-3,911
| -9% | -$1.67M | 5.46% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
44,488
+3,222
| +8% | +$830K | 5.53% | 5 |
|
|
2020
Q4 | $15.4M | Buy |
41,266
+583
| +1% | +$218K | 5.38% | 4 |
|
|
2020
Q3 | $13.6M | Sell |
40,683
-3,303
| -8% | -$1.11M | 5.34% | 4 |
|
|
2020
Q2 | $13.6M | Sell |
43,986
-502
| -1% | -$155K | 5.6% | 4 |
|
|
2020
Q1 | $11.5M | Buy |
+44,488
| New | +$11.5M | 5.53% | 5 |
|