Westshore Wealth’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 | $64.9M | Sell |
105,072
-1,665
| -2% | -$1.03M | 24.9% | 1 |
|
|
2025
Q1 | $59.7M | Sell |
106,737
-2,007
| -2% | -$1.12M | 25.26% | 1 |
|
|
2024
Q4 | $63.7M | Sell |
108,744
-1,786
| -2% | -$1.05M | 25.81% | 1 |
|
|
2024
Q3 | $63.4M | Sell |
110,530
-9,237
| -8% | -$5.3M | 25.92% | 1 |
|
|
2024
Q2 | $65.2M | Buy |
119,767
+2,082
| +2% | +$1.13M | 27.06% | 1 |
|
|
2024
Q1 | $61.6M | Buy |
117,685
+1,197
| +1% | +$626K | 25.59% | 1 |
|
|
2023
Q4 | $55.4M | Buy |
116,488
+6,960
| +6% | +$3.31M | 25.55% | 1 |
|
|
2023
Q3 | $46.8M | Buy |
109,528
+12,561
| +13% | +$5.37M | 26.01% | 1 |
|
|
2023
Q2 | $43M | Buy |
96,967
+285
| +0.3% | +$126K | 21.92% | 1 |
|
|
2023
Q1 | $39.6M | Buy |
96,682
+3,016
| +3% | +$1.23M | 20.79% | 1 |
|
|
2022
Q4 | $35.8M | Buy |
93,666
+3,303
| +4% | +$1.26M | 20.41% | 1 |
|
|
2022
Q3 | $32.3M | Buy |
90,363
+2,820
| +3% | +$1.01M | 22.22% | 1 |
|
|
2022
Q2 | $33M | Buy |
87,543
+49,938
| +133% | +$18.8M | 21.53% | 1 |
|
|
2022
Q1 | $17M | Buy |
37,605
+3,165
| +9% | +$1.43M | 11.41% | 2 |
|
|
2021
Q4 | $16.4M | Buy |
34,440
+1,406
| +4% | +$668K | 11.21% | 2 |
|
|
2021
Q3 | $14.2M | Sell |
33,034
-5,025
| -13% | -$2.16M | 11.45% | 2 |
|
|
2021
Q2 | $16.3M | Buy |
38,059
+1,266
| +3% | +$542K | 8.38% | 2 |
|
|
2021
Q1 | $14.6M | Buy |
+36,793
| New | +$14.6M | 8.32% | 2 |
|
|
2019
Q4 | $8.24M | Buy |
+25,598
| New | +$8.24M | 9.07% | 2 |
|