Whalen 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 | $1.54M | Sell |
2,492
-218
| -8% | -$135K | 0.97% | 20 |
|
|
2025
Q1 | $1.52M | Buy |
2,710
+1,051
| +63% | +$588K | 1.01% | 28 |
|
|
2024
Q4 | $973K | Buy |
1,659
+388
| +31% | +$227K | 0.67% | 29 |
|
|
2024
Q3 | $729K | Buy |
1,271
+413
| +48% | +$237K | 0.52% | 46 |
|
|
2024
Q2 | $467K | Buy |
858
+83
| +11% | +$45.2K | 0.37% | 58 |
|
|
2024
Q1 | $405K | Buy |
775
+53
| +7% | +$27.7K | 0.3% | 62 |
|
|
2023
Q4 | $343K | Buy |
+722
| New | +$343K | 0.31% | 84 |
|