Western Pacific Wealth 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 | $483K | Buy |
782
+1
| +0.1% | +$618 | 0.46% | 28 |
|
|
2025
Q1 | $437K | Buy |
781
+66
| +9% | +$36.9K | 0.4% | 29 |
|
|
2024
Q4 | $419K | Buy |
715
+1
| +0.1% | +$586 | 0.34% | 31 |
|
|
2024
Q3 | $410K | Hold |
714
| – | – | 0.27% | 28 |
|
|
2024
Q2 | $388K | Buy |
714
+1
| +0.1% | +$544 | 0.29% | 25 |
|
|
2024
Q1 | $373K | Sell |
713
-287
| -29% | -$150K | 0.27% | 27 |
|
|
2023
Q4 | $475K | Sell |
1,000
-222
| -18% | -$105K | 0.35% | 21 |
|
|
2023
Q3 | $522K | Sell |
1,222
-377
| -24% | -$161K | 0.43% | 19 |
|
|
2023
Q2 | $709K | Sell |
1,599
-250
| -14% | -$111K | 0.54% | 15 |
|
|
2023
Q1 | $757K | Buy |
1,849
+1,262
| +215% | +$517K | 0.58% | 14 |
|
|
2022
Q4 | $224K | Buy |
587
+251
| +75% | +$96K | 0.19% | 31 |
|
|
2022
Q3 | $120K | Sell |
336
-708
| -68% | -$253K | 0.12% | 43 |
|
|
2022
Q2 | $393K | Sell |
1,044
-231
| -18% | -$87K | 0.38% | 16 |
|
|
2022
Q1 | $575K | Hold |
1,275
| – | – | 0.42% | 19 |
|
|
2021
Q4 | $605K | Buy |
+1,275
| New | +$605K | 0.39% | 21 |
|