WFA
West 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 | $65.5M | Sell |
106,085
-1,685
| -2% | -$1.04M | 11.4% | 2 |
|
|
2025
Q1 | $60.3M | Sell |
107,770
-877
| -0.8% | -$491K | 11.46% | 3 |
|
|
2024
Q4 | $63.7M | Sell |
108,647
-114,865
| -51% | -$67.3M | 12.28% | 2 |
|
|
2024
Q3 | $128M | Sell |
223,512
-12,157
| -5% | -$6.98M | 24.73% | 1 |
|
|
2024
Q2 | $128M | Buy |
235,669
+4,618
| +2% | +$2.51M | 26.63% | 1 |
|
|
2024
Q1 | $121M | Buy |
231,051
+566
| +0.2% | +$296K | 25.93% | 1 |
|
|
2023
Q4 | $110M | Sell |
230,485
-11,659
| -5% | -$5.54M | 24.97% | 1 |
|
|
2023
Q3 | $104M | Buy |
242,144
+2,651
| +1% | +$1.13M | 25.97% | 1 |
|
|
2023
Q2 | $106M | Buy |
239,493
+4,705
| +2% | +$2.09M | 26.13% | 1 |
|
|
2023
Q1 | $96.1M | Buy |
234,788
+3,240
| +1% | +$1.33M | 25.15% | 1 |
|
|
2022
Q4 | $88.6M | Buy |
231,548
+8,499
| +4% | +$3.25M | 24.72% | 1 |
|
|
2022
Q3 | $79.7M | Buy |
223,049
+3,869
| +2% | +$1.38M | 23.87% | 1 |
|
|
2022
Q2 | $82.7M | Buy |
219,180
+19,078
| +10% | +$7.2M | 24.03% | 1 |
|
|
2022
Q1 | $90.4M | Buy |
200,102
+35,508
| +22% | +$16M | 23.78% | 1 |
|
|
2021
Q4 | $78.2M | Buy |
164,594
+8,217
| +5% | +$3.9M | 20.98% | 1 |
|
|
2021
Q3 | $67.1M | Buy |
156,377
+4,936
| +3% | +$2.12M | 19.65% | 1 |
|
|
2021
Q2 | $64.8M | Buy |
151,441
+15,553
| +11% | +$6.66M | 19.81% | 1 |
|
|
2021
Q1 | $53.9M | Buy |
135,888
+3,129
| +2% | +$1.24M | 18.06% | 1 |
|
|
2020
Q4 | $49.6M | Buy |
+132,759
| New | +$49.6M | 17.59% | 1 |
|