WOSD
WFA of San Diego’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 | $50K | Buy |
+81
| New | +$50K | 0.04% | 200 |
|
|
2024
Q3 | $49.9K | Hold |
87
| – | – | 0.04% | 184 |
|
|
2024
Q2 | $47.3K | Buy |
+87
| New | +$47.3K | 0.04% | 180 |
|
|
2023
Q3 | $38.9K | Hold |
91
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $40.3K | Buy |
+91
| New | +$40.3K | 0.04% | 186 |
|
|
2023
Q1 | – | Sell |
-1,519
| Closed | -$581K | – | 379 |
|
|
2022
Q4 | $581K | Hold |
1,519
| – | – | 0.44% | 50 |
|
|
2022
Q3 | $543K | Buy |
1,519
+1
| +0.1% | +$357 | 0.49% | 48 |
|
|
2022
Q2 | $573K | Hold |
1,518
| – | – | 0.49% | 45 |
|
|
2022
Q1 | $686K | Sell |
1,518
-25
| -2% | -$11.3K | 0.52% | 43 |
|
|
2021
Q4 | $733K | Hold |
1,543
| – | – | 0.43% | 51 |
|
|
2021
Q3 | $662K | Buy |
1,543
+3
| +0.2% | +$1.29K | 0.46% | 49 |
|
|
2021
Q2 | $659K | Sell |
1,540
-50
| -3% | -$21.4K | 0.51% | 43 |
|
|
2021
Q1 | $630K | Sell |
1,590
-150
| -9% | -$59.4K | 0.52% | 40 |
|
|
2020
Q4 | $373 | Hold |
1,740
| – | – | 0.1% | 17 |
|
|
2020
Q3 | $582K | Sell |
1,740
-7,643
| -81% | -$2.56M | 0.55% | 42 |
|
|
2020
Q2 | $3.07M | Buy |
+9,383
| New | +$3.07M | 0.72% | 27 |
|