WESPAC Advisors’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 | $1.19M | Sell |
1,932
-192
| -9% | -$119K | 0.84% | 35 |
|
|
2025
Q1 | $1.19M | Buy |
2,124
+1,578
| +289% | +$883K | 0.97% | 28 |
|
|
2024
Q4 | $320K | Sell |
546
-1,077
| -66% | -$631K | 0.24% | 132 |
|
|
2024
Q3 | $931K | Buy |
1,623
+21
| +1% | +$12K | 0.69% | 48 |
|
|
2024
Q2 | $872K | Buy |
1,602
+6
| +0.4% | +$3.27K | 0.68% | 50 |
|
|
2024
Q1 | $835K | Buy |
1,596
+101
| +7% | +$52.8K | 0.49% | 76 |
|
|
2023
Q4 | $711K | Buy |
1,495
+17
| +1% | +$8.08K | 0.49% | 68 |
|
|
2023
Q3 | $632K | Buy |
1,478
+4
| +0.3% | +$1.71K | 0.47% | 72 |
|
|
2023
Q2 | $653K | Buy |
1,474
+5
| +0.3% | +$2.22K | 0.52% | 64 |
|
|
2023
Q1 | $601K | Buy |
+1,469
| New | +$601K | 0.57% | 58 |
|
|
2022
Q3 | – | Sell |
-25,224
| Closed | -$9.52M | – | 102 |
|
|
2022
Q2 | $9.52M | Buy |
25,224
+22,941
| +1,005% | +$8.65M | 7.25% | 2 |
|
|
2022
Q1 | $1.03M | Buy |
2,283
+667
| +41% | +$301K | 1.12% | 33 |
|
|
2021
Q4 | $768K | Buy |
1,616
+959
| +146% | +$456K | 0.51% | 76 |
|
|
2021
Q3 | $282K | Buy |
+657
| New | +$282K | 0.17% | 141 |
|
|
2021
Q2 | – | Sell |
-725
| Closed | -$287K | – | 156 |
|
|
2021
Q1 | $287K | Sell |
725
-800
| -52% | -$317K | 0.21% | 125 |
|
|
2020
Q4 | $570K | Buy |
1,525
+401
| +36% | +$150K | 0.44% | 78 |
|
|
2020
Q3 | $376K | Sell |
1,124
-142
| -11% | -$47.5K | 0.47% | 71 |
|
|
2020
Q2 | $391K | Buy |
1,266
+376
| +42% | +$116K | 0.44% | 73 |
|
|
2020
Q1 | $229K | Buy |
+890
| New | +$229K | 0.55% | 42 |
|
|
2019
Q3 | – | Sell |
-704
| Closed | -$206K | – | 122 |
|
|
2019
Q2 | $206K | Buy |
+704
| New | +$206K | 0.15% | 100 |
|
|
2019
Q1 | – | Sell |
-1,159
| Closed | -$290K | – | 137 |
|
|
2018
Q4 | $290K | Buy |
1,159
+402
| +53% | +$101K | 0.28% | 75 |
|
|
2018
Q3 | $220K | Buy |
+757
| New | +$220K | 0.13% | 131 |
|
|
2018
Q2 | – | Sell |
-858
| Closed | -$226K | – | 142 |
|
|
2018
Q1 | $226K | Buy |
+858
| New | +$226K | 0.14% | 130 |
|
|
2017
Q1 | – | Sell |
-1,081
| Closed | -$242K | – | 124 |
|
|
2016
Q4 | $242K | Buy |
1,081
+91
| +9% | +$20.4K | 0.27% | 96 |
|
|
2016
Q3 | $214K | Sell |
990
-508
| -34% | -$110K | 0.24% | 96 |
|
|
2016
Q2 | $314K | Buy |
+1,498
| New | +$314K | 0.32% | 86 |
|
|
2015
Q1 | – | Sell |
-11,052
| Closed | -$2.27M | – | 135 |
|
|
2014
Q4 | $2.27M | Buy |
+11,052
| New | +$2.27M | 1.59% | 20 |
|