WAM
WFA Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
325
| – | – | 0.1% | 60 |
|
|
2025
Q1 | $170K | Buy |
325
+53
| +19% | +$27.7K | 0.09% | 63 |
|
|
2024
Q4 | $160K | Hold |
272
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $156K | Sell |
272
-53
| -16% | -$30.4K | 0.08% | 62 |
|
|
2024
Q2 | $177K | Hold |
325
| – | – | 0.1% | 60 |
|
|
2024
Q1 | $170K | Buy |
325
+1
| +0.3% | +$522 | 0.09% | 63 |
|
|
2023
Q4 | $154K | Buy |
324
+1
| +0.3% | +$475 | 0.08% | 56 |
|
|
2023
Q3 | $138K | Buy |
323
+2
| +0.6% | +$854 | 0.08% | 60 |
|
|
2023
Q2 | $142K | Buy |
321
+1
| +0.3% | +$444 | 0.08% | 63 |
|
|
2023
Q1 | $131K | Buy |
320
+1
| +0.3% | +$410 | 0.08% | 66 |
|
|
2022
Q4 | $122K | Buy |
319
+2
| +0.6% | +$764 | 0.08% | 66 |
|
|
2022
Q3 | $113K | Buy |
317
+1
| +0.3% | +$358 | 0.08% | 65 |
|
|
2022
Q2 | $119K | Buy |
316
+1
| +0.3% | +$378 | 0.08% | 63 |
|
|
2022
Q1 | $142K | Buy |
315
+1
| +0.3% | +$452 | 0.09% | 61 |
|
|
2021
Q4 | $149K | Buy |
+314
| New | +$149K | 0.1% | 53 |
|