Westwind Capital’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 | $1.18M | Buy |
1,904
+4
| +0.2% | +$2.47K | 0.24% | 31 |
|
|
2025
Q1 | $1.06M | Sell |
1,900
-50,043
| -96% | -$28M | 0.26% | 27 |
|
|
2024
Q4 | $30.4M | Buy |
51,943
+49,917
| +2,464% | +$29.3M | 6.64% | 3 |
|
|
2024
Q3 | $1.16M | Sell |
2,026
-13,005
| -87% | -$7.46M | 0.28% | 26 |
|
|
2024
Q2 | $1.12M | Buy |
15,031
+2,746
| +22% | +$204K | 0.28% | 27 |
|
|
2024
Q1 | $6.43M | Sell |
12,285
-116
| -0.9% | -$60.7K | 1.63% | 22 |
|
|
2023
Q4 | $5.89M | Buy |
12,401
+192
| +2% | +$91.3K | 1.61% | 21 |
|
|
2023
Q3 | $5.22M | Buy |
12,209
+3,727
| +44% | +$1.59M | 1.61% | 19 |
|
|
2023
Q2 | $3.76M | Buy |
8,482
+1,453
| +21% | +$644K | 1.05% | 21 |
|
|
2023
Q1 | $2.88M | Sell |
7,029
-1,249
| -15% | -$511K | 0.92% | 22 |
|
|
2022
Q4 | $3.17M | Sell |
8,278
-659
| -7% | -$252K | 1.08% | 19 |
|
|
2022
Q3 | $3.19M | Sell |
8,937
-1,249
| -12% | -$446K | 1.12% | 23 |
|
|
2022
Q2 | $3.84M | Buy |
10,186
+97
| +1% | +$36.6K | 1.26% | 20 |
|
|
2022
Q1 | $4.56M | Sell |
10,089
-341
| -3% | -$154K | 1.23% | 19 |
|
|
2021
Q4 | $4.95M | Sell |
10,430
-891
| -8% | -$423K | 1.23% | 20 |
|
|
2021
Q3 | $4.86M | Buy |
11,321
+261
| +2% | +$112K | 1.29% | 18 |
|
|
2021
Q2 | $4.73M | Buy |
11,060
+487
| +5% | +$208K | 1.14% | 20 |
|
|
2021
Q1 | $4.19M | Sell |
10,573
-70
| -0.7% | -$27.7K | 1.21% | 19 |
|
|
2020
Q4 | $3.98M | Sell |
10,643
-247
| -2% | -$92.3K | 1.16% | 18 |
|
|
2020
Q3 | $3.65M | Sell |
10,890
-128
| -1% | -$42.9K | 1.23% | 18 |
|
|
2020
Q2 | $3.4M | Sell |
11,018
-2,165
| -16% | -$668K | 1.29% | 18 |
|
|
2020
Q1 | $3.4M | Sell |
13,183
-7,402
| -36% | -$1.91M | 1.76% | 17 |
|
|
2019
Q4 | $6.63M | Buy |
+20,585
| New | +$6.63M | 3.22% | 17 |
|