WESPAC Advisors SoCal’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
Q1 | – | Sell |
-478
| Closed | -$280K | – | 111 |
|
|
2024
Q4 | $280K | Buy |
478
+72
| +18% | +$42.2K | 0.06% | 92 |
|
|
2024
Q3 | $233K | Sell |
406
-58
| -13% | -$33.3K | 0.05% | 94 |
|
|
2024
Q2 | $253K | Buy |
464
+10
| +2% | +$5.44K | 0.06% | 84 |
|
|
2024
Q1 | $237K | Sell |
454
-194
| -30% | -$101K | 0.06% | 86 |
|
|
2023
Q4 | $308K | Buy |
648
+5
| +0.8% | +$2.38K | 0.09% | 81 |
|
|
2023
Q3 | $275K | Buy |
+643
| New | +$275K | 0.09% | 78 |
|
|
2022
Q3 | – | Sell |
-4,547
| Closed | -$1.72M | – | 82 |
|
|
2022
Q2 | $1.72M | Sell |
4,547
-85
| -2% | -$32.1K | 0.66% | 38 |
|
|
2022
Q1 | $2.09M | Sell |
4,632
-1,021
| -18% | -$461K | 0.65% | 40 |
|
|
2021
Q4 | $2.56M | Buy |
5,653
+497
| +10% | +$225K | 0.78% | 34 |
|
|
2021
Q3 | $2.23M | Buy |
5,156
+263
| +5% | +$114K | 0.73% | 38 |
|
|
2021
Q2 | $2.09M | Buy |
4,893
+2,111
| +76% | +$903K | 0.69% | 38 |
|
|
2021
Q1 | $1.1M | Buy |
2,782
+309
| +12% | +$123K | 0.43% | 42 |
|
|
2020
Q4 | $925K | Sell |
2,473
-1,535
| -38% | -$574K | 0.37% | 41 |
|
|
2020
Q3 | $1.39M | Buy |
4,008
+338
| +9% | +$117K | 0.66% | 31 |
|
|
2020
Q2 | $1.17M | Buy |
3,670
+445
| +14% | +$141K | 0.54% | 35 |
|
|
2020
Q1 | $924K | Buy |
3,225
+2,020
| +168% | +$579K | 0.51% | 32 |
|
|
2019
Q4 | $388K | Sell |
1,205
-63
| -5% | -$20.3K | 0.18% | 62 |
|
|
2019
Q3 | $376K | Buy |
1,268
+275
| +28% | +$81.5K | 0.19% | 62 |
|
|
2019
Q2 | $290K | Buy |
993
+63
| +7% | +$18.4K | 0.15% | 67 |
|
|
2019
Q1 | $262K | Buy |
+930
| New | +$262K | 0.15% | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | -$203K | – | 1 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$244K | – | 89 |
|
|
2018
Q2 | $244K | Buy |
900
+400
| +80% | +$108K | 0.14% | 75 |
|
|
2018
Q1 | $131K | Buy |
500
+25
| +5% | +$6.55K | 0.08% | 89 |
|
|
2017
Q4 | $126K | Sell |
475
-75
| -14% | -$19.9K | 0.07% | 93 |
|
|
2017
Q3 | $138K | Sell |
550
-125
| -19% | -$31.4K | 0.08% | 99 |
|
|
2017
Q2 | $163K | Buy |
675
+275
| +69% | +$66.4K | 0.1% | 91 |
|
|
2017
Q1 | $94.3K | Hold |
400
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $89.4K | Hold |
400
| – | – | 0.06% | 103 |
|
|
2016
Q3 | $86.5K | Sell |
400
-50
| -11% | -$10.8K | 0.06% | 99 |
|
|
2016
Q2 | $94.3K | Hold |
450
| – | – | 0.06% | 98 |
|
|
2016
Q1 | $92.5K | Hold |
450
| – | – | 0.07% | 92 |
|
|
2015
Q4 | $91K | Buy |
+450
| New | +$91K | 0.06% | 103 |
|