WESCAP Management 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 | $2.64M | Sell |
4,280
-2,634
| -38% | -$1.63M | 0.6% | 39 |
|
|
2025
Q1 | $3.87M | Sell |
6,914
-2,075
| -23% | -$1.16M | 0.94% | 25 |
|
|
2024
Q4 | $5.27M | Buy |
8,989
+5,839
| +185% | +$3.42M | 1.28% | 22 |
|
|
2024
Q3 | $1.81M | Buy |
3,150
+29
| +0.9% | +$16.6K | 0.45% | 43 |
|
|
2024
Q2 | $1.7M | Sell |
3,121
-108
| -3% | -$58.8K | 0.48% | 43 |
|
|
2024
Q1 | $1.69M | Buy |
3,229
+51
| +2% | +$26.7K | 0.49% | 42 |
|
|
2023
Q4 | $1.51M | Sell |
3,178
-83
| -3% | -$39.5K | 0.49% | 41 |
|
|
2023
Q3 | $1.39M | Sell |
3,261
-13
| -0.4% | -$5.56K | 0.5% | 41 |
|
|
2023
Q2 | $1.45M | Buy |
3,274
+1
| +0% | +$443 | 0.51% | 43 |
|
|
2023
Q1 | $1.34M | Sell |
3,273
-411
| -11% | -$168K | 0.47% | 43 |
|
|
2022
Q4 | $1.41M | Sell |
3,684
-1,397
| -27% | -$534K | 0.5% | 43 |
|
|
2022
Q3 | $1.81M | Sell |
5,081
-718
| -12% | -$256K | 0.69% | 33 |
|
|
2022
Q2 | $2.19M | Hold |
5,799
| – | – | 0.75% | 31 |
|
|
2022
Q1 | $2.62M | Sell |
5,799
-1,447
| -20% | -$654K | 0.74% | 36 |
|
|
2021
Q4 | $3.44M | Sell |
7,246
-515
| -7% | -$245K | 0.95% | 30 |
|
|
2021
Q3 | $3.33M | Sell |
7,761
-394
| -5% | -$169K | 0.97% | 29 |
|
|
2021
Q2 | $3.49M | Sell |
8,155
-87
| -1% | -$37.2K | 1.01% | 29 |
|
|
2021
Q1 | $3.27M | Hold |
8,242
| – | – | 0.9% | 28 |
|
|
2020
Q4 | $3.08M | Sell |
8,242
-8
| -0.1% | -$2.99K | 0.92% | 29 |
|
|
2020
Q3 | $2.76M | Sell |
8,250
-127
| -2% | -$42.5K | 0.92% | 29 |
|
|
2020
Q2 | $2.58M | Sell |
8,377
-164
| -2% | -$50.6K | 0.91% | 29 |
|
|
2020
Q1 | $2.2M | Buy |
+8,541
| New | +$2.2M | 0.92% | 29 |
|