Westend Capital Management’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 | $163K | Sell |
263
-26
| -9% | -$16.1K | 0.05% | 44 |
|
|
2025
Q1 | $162K | Sell |
289
-5
| -2% | -$2.8K | 0.06% | 46 |
|
|
2024
Q4 | $172K | Hold |
294
| – | – | 0.05% | 46 |
|
|
2024
Q3 | $169K | Buy |
+294
| New | +$169K | 0.06% | 46 |
|
|
2024
Q2 | – | Sell |
-565
| Closed | -$296K | – | 333 |
|
|
2024
Q1 | $296K | Buy |
+565
| New | +$296K | 0.11% | 34 |
|
|
2014
Q3 | – | Sell |
-3,225
| Closed | -$636K | – | 94 |
|
|
2014
Q2 | $636K | Hold |
3,225
| – | – | 0.76% | 39 |
|
|
2014
Q1 | $590K | Sell |
3,225
-750
| -19% | -$137K | 0.7% | 39 |
|
|
2013
Q4 | $734K | Buy |
+3,975
| New | +$734K | 0.79% | 37 |
|
|
2013
Q2 | $828K | Buy |
+5,135
| New | +$828K | 0.86% | 39 |
|