Westwood 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 | $1.35M | Sell |
2,186
-5
| -0.2% | -$3.09K | 0.45% | 25 |
|
|
2025
Q1 | $1.23M | Sell |
2,191
-85
| -4% | -$47.5K | 0.53% | 26 |
|
|
2024
Q4 | $1.33M | Buy |
2,276
+25
| +1% | +$14.7K | 0.48% | 22 |
|
|
2024
Q3 | $1.29M | Hold |
2,251
| – | – | 0.51% | 22 |
|
|
2024
Q2 | $1.23M | Hold |
2,251
| – | – | 0.46% | 23 |
|
|
2024
Q1 | $1.18M | Sell |
2,251
-355
| -14% | -$186K | 0.58% | 21 |
|
|
2023
Q4 | $1.24M | Sell |
2,606
-50
| -2% | -$23.8K | 0.95% | 17 |
|
|
2023
Q3 | $1.14M | Sell |
2,656
-75
| -3% | -$32.1K | 0.75% | 19 |
|
|
2023
Q2 | $1.21M | Hold |
2,731
| – | – | 0.85% | 17 |
|
|
2023
Q1 | $1.12M | Sell |
2,731
-88
| -3% | -$36K | 1% | 17 |
|
|
2022
Q4 | $1.08M | Buy |
2,819
+100
| +4% | +$38.2K | 1.3% | 16 |
|
|
2022
Q3 | $971K | Sell |
2,719
-25
| -0.9% | -$8.93K | 0.87% | 14 |
|
|
2022
Q2 | $1.04M | Sell |
2,744
-342
| -11% | -$129K | 1.19% | 14 |
|
|
2022
Q1 | $1.39K | Buy |
+3,086
| New | +$1.39K | 0.54% | 21 |
|