WBC
West Branch Capital’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 | $18M | Buy |
29,107
+981
| +3% | +$606K | 5.32% | 5 |
|
|
2025
Q1 | $15.7M | Buy |
28,126
+1,038
| +4% | +$581K | 5.25% | 5 |
|
|
2024
Q4 | $15.9M | Buy |
27,088
+847
| +3% | +$496K | 5.06% | 6 |
|
|
2024
Q3 | $15.1M | Buy |
26,241
+3,513
| +15% | +$2.02M | 5.21% | 5 |
|
|
2024
Q2 | $12.4M | Sell |
22,728
-192
| -0.8% | -$104K | 4.59% | 6 |
|
|
2024
Q1 | $12M | Buy |
22,920
+1,427
| +7% | +$746K | 4.84% | 6 |
|
|
2023
Q4 | $10.2M | Buy |
21,493
+656
| +3% | +$312K | 4.8% | 6 |
|
|
2023
Q3 | $8.91M | Sell |
20,837
-523
| -2% | -$224K | 4.67% | 6 |
|
|
2023
Q2 | $9.47M | Buy |
21,360
+45
| +0.2% | +$19.9K | 4.72% | 5 |
|
|
2023
Q1 | $8.73M | Sell |
21,315
-240
| -1% | -$98.3K | 4.86% | 4 |
|
|
2022
Q4 | $8.24M | Sell |
21,555
-264
| -1% | -$101K | 5.09% | 4 |
|
|
2022
Q3 | $7.79M | Buy |
21,819
+86
| +0.4% | +$30.7K | 4.84% | 5 |
|
|
2022
Q2 | $8.2M | Sell |
21,733
-99
| -0.5% | -$37.3K | 4.74% | 4 |
|
|
2022
Q1 | $9.86M | Sell |
21,832
-271
| -1% | -$122K | 4.71% | 6 |
|
|
2021
Q4 | $10.5M | Sell |
22,103
-134
| -0.6% | -$63.6K | 4.47% | 6 |
|
|
2021
Q3 | $9.54M | Sell |
22,237
-220
| -1% | -$94.4K | 4.59% | 6 |
|
|
2021
Q2 | $9.61M | Sell |
22,457
-128
| -0.6% | -$54.8K | 4.72% | 6 |
|
|
2021
Q1 | $8.95M | Sell |
22,585
-480
| -2% | -$190K | 5.24% | 4 |
|
|
2020
Q4 | $8.62M | Sell |
23,065
-1,713
| -7% | -$640K | 5.1% | 4 |
|
|
2020
Q3 | $8.3M | Sell |
24,778
-1,902
| -7% | -$637K | 5.29% | 4 |
|
|
2020
Q2 | $8.23M | Sell |
26,680
-1,030
| -4% | -$318K | 5.8% | 4 |
|
|
2020
Q1 | $7.14M | Sell |
27,710
-500
| -2% | -$129K | 6.82% | 3 |
|
|
2019
Q4 | $9.08M | Sell |
28,210
-7,291
| -21% | -$2.35M | 6.32% | 2 |
|
|
2019
Q3 | $10M | Buy |
35,501
+2,615
| +8% | +$739K | 7.43% | 1 |
|
|
2019
Q2 | $9.64M | Buy |
32,886
+1,465
| +5% | +$429K | 7.95% | 1 |
|
|
2019
Q1 | $8.88M | Buy |
31,421
+2,151
| +7% | +$608K | 7.94% | 1 |
|
|
2018
Q4 | $7.32M | Sell |
29,270
-843
| -3% | -$211K | 7.7% | 1 |
|
|
2018
Q3 | $8.76M | Sell |
30,113
-137
| -0.5% | -$39.8K | 6.49% | 3 |
|
|
2018
Q2 | $8.21M | Sell |
30,250
-587
| -2% | -$159K | 6.47% | 1 |
|
|
2018
Q1 | $8.12M | Buy |
+30,837
| New | +$8.12M | 8.91% | 1 |
|