WIA
Westbourne Investment 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 | $1.97M | Buy |
3,181
+37
| +1% | +$22.9K | 0.6% | 34 |
|
|
2025
Q1 | $1.76M | Buy |
3,144
+50
| +2% | +$28K | 0.62% | 35 |
|
|
2024
Q4 | $1.81M | Buy |
3,094
+262
| +9% | +$154K | 0.62% | 35 |
|
|
2024
Q3 | $1.63M | Buy |
2,832
+18
| +0.6% | +$10.3K | 0.57% | 39 |
|
|
2024
Q2 | $1.53M | Buy |
2,814
+110
| +4% | +$59.8K | 0.55% | 39 |
|
|
2024
Q1 | $1.41M | Sell |
2,704
-22
| -0.8% | -$11.5K | 0.52% | 39 |
|
|
2023
Q4 | $1.3M | Sell |
2,726
-88
| -3% | -$41.8K | 0.52% | 41 |
|
|
2023
Q3 | $1.2M | Sell |
2,814
-188
| -6% | -$80.4K | 0.55% | 42 |
|
|
2023
Q2 | $1.33M | Sell |
3,002
-61
| -2% | -$27K | 0.6% | 42 |
|
|
2023
Q1 | $1.25M | Sell |
3,063
-712
| -19% | -$291K | 0.61% | 41 |
|
|
2022
Q4 | $1.44M | Buy |
3,775
+129
| +4% | +$49.3K | 0.73% | 38 |
|
|
2022
Q3 | $1.3M | Sell |
3,646
-112
| -3% | -$40K | 0.69% | 37 |
|
|
2022
Q2 | $1.42M | Sell |
3,758
-400
| -10% | -$151K | 0.88% | 35 |
|
|
2022
Q1 | $1.88M | Buy |
4,158
+177
| +4% | +$79.9K | 0.78% | 33 |
|
|
2021
Q4 | $1.89M | Buy |
3,981
+408
| +11% | +$194K | 0.74% | 36 |
|
|
2021
Q3 | $1.53M | Buy |
3,573
+578
| +19% | +$248K | 0.7% | 39 |
|
|
2021
Q2 | $1.28M | Buy |
2,995
+343
| +13% | +$147K | 0.58% | 40 |
|
|
2021
Q1 | $1.05M | Buy |
2,652
+383
| +17% | +$152K | 0.52% | 44 |
|
|
2020
Q4 | $848K | Buy |
+2,269
| New | +$848K | 0.5% | 42 |
|
|
2020
Q2 | – | Sell |
-1,882
| Closed | -$485K | – | 77 |
|
|
2020
Q1 | $485K | Buy |
1,882
+21
| +1% | +$5.41K | 0.45% | 54 |
|
|
2019
Q4 | $599K | Buy |
1,861
+667
| +56% | +$215K | 0.41% | 58 |
|
|
2019
Q3 | $354K | Buy |
1,194
+33
| +3% | +$9.78K | 0.26% | 76 |
|
|
2019
Q2 | $340K | Hold |
1,161
| – | – | 0.28% | 71 |
|
|
2019
Q1 | $328K | Hold |
1,161
| – | – | 0.25% | 74 |
|
|
2018
Q4 | $290K | Hold |
1,161
| – | – | 0.25% | 74 |
|
|
2018
Q3 | $338K | Sell |
1,161
-150
| -11% | -$43.7K | 0.25% | 77 |
|
|
2018
Q2 | $356K | Hold |
1,311
| – | – | 0.31% | 71 |
|
|
2018
Q1 | $345K | Hold |
1,311
| – | – | 0.28% | 85 |
|
|
2017
Q4 | $350K | Sell |
1,311
-50
| -4% | -$13.3K | 0.27% | 87 |
|
|
2017
Q3 | $342K | Hold |
1,361
| – | – | 0.27% | 79 |
|
|
2017
Q2 | $329K | Buy |
1,361
+236
| +21% | +$57K | 0.27% | 80 |
|
|
2017
Q1 | $265K | Sell |
1,125
-100
| -8% | -$23.6K | 0.22% | 93 |
|
|
2016
Q4 | $274K | Sell |
1,225
-100
| -8% | -$22.4K | 0.24% | 83 |
|
|
2016
Q3 | $287K | Hold |
1,325
| – | – | 0.25% | 85 |
|
|
2016
Q2 | $278K | Hold |
1,325
| – | – | 0.25% | 86 |
|
|
2016
Q1 | $272K | Sell |
1,325
-120
| -8% | -$24.6K | 0.26% | 85 |
|
|
2015
Q4 | $295K | Hold |
1,445
| – | – | 0.28% | 80 |
|
|
2015
Q3 | $277K | Buy |
+1,445
| New | +$277K | 0.28% | 87 |
|