Whalerock Point Partners’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 | $2.49M | Hold |
4,034
| – | – | 0.54% | 42 |
|
|
2025
Q1 | $2.26M | Buy |
4,034
+609
| +18% | +$341K | 0.54% | 43 |
|
|
2024
Q4 | $2.01M | Sell |
3,425
-99
| -3% | -$58K | 0.47% | 44 |
|
|
2024
Q3 | $2.02M | Buy |
3,524
+5
| +0.1% | +$2.87K | 0.48% | 45 |
|
|
2024
Q2 | $1.92M | Hold |
3,519
| – | – | 0.51% | 42 |
|
|
2024
Q1 | $1.84M | Buy |
3,519
+20
| +0.6% | +$10.5K | 0.5% | 44 |
|
|
2023
Q4 | $1.66M | Buy |
3,499
+22
| +0.6% | +$10.5K | 0.51% | 48 |
|
|
2023
Q3 | $1.49M | Hold |
3,477
| – | – | 0.51% | 48 |
|
|
2023
Q2 | $1.54M | Hold |
3,477
| – | – | 0.52% | 45 |
|
|
2023
Q1 | $1.42M | Buy |
3,477
+30
| +0.9% | +$12.3K | 0.53% | 46 |
|
|
2022
Q4 | $1.32M | Buy |
3,447
+163
| +5% | +$62.3K | 0.54% | 46 |
|
|
2022
Q3 | $1.17M | Hold |
3,284
| – | – | 0.52% | 49 |
|
|
2022
Q2 | $1.24M | Hold |
3,284
| – | – | 0.52% | 47 |
|
|
2022
Q1 | $1.48M | Hold |
3,284
| – | – | 0.53% | 46 |
|
|
2021
Q4 | $1.56M | Buy |
3,284
+90
| +3% | +$42.7K | 0.53% | 44 |
|
|
2021
Q3 | $1.37M | Hold |
3,194
| – | – | 0.53% | 43 |
|
|
2021
Q2 | $1.37M | Sell |
3,194
-188
| -6% | -$80.5K | 0.53% | 45 |
|
|
2021
Q1 | $1.34M | Hold |
3,382
| – | – | 0.59% | 42 |
|
|
2020
Q4 | $1.26M | Buy |
3,382
+2,249
| +198% | +$841K | 0.6% | 41 |
|
|
2020
Q3 | $1.13M | Sell |
1,133
-2,249
| -66% | -$2.25M | 0.62% | 42 |
|
|
2020
Q2 | $1.04M | Hold |
3,382
| – | – | 0.62% | 43 |
|
|
2020
Q1 | $872K | Hold |
3,382
| – | – | 0.62% | 47 |
|
|
2019
Q4 | $1.09M | Sell |
3,382
-909
| -21% | -$293K | 0.58% | 50 |
|
|
2019
Q3 | $1.27M | Buy |
4,291
+180
| +4% | +$53.4K | 0.69% | 42 |
|
|
2019
Q2 | $1.21M | Buy |
4,111
+50
| +1% | +$14.7K | 0.69% | 41 |
|
|
2019
Q1 | $1.15M | Sell |
4,061
-909
| -18% | -$257K | 0.75% | 40 |
|
|
2018
Q4 | $1.24M | Buy |
4,970
+652
| +15% | +$163K | 1.16% | 28 |
|
|
2018
Q3 | $1.26M | Buy |
4,318
+399
| +10% | +$116K | 0.91% | 33 |
|
|
2018
Q2 | $1.06M | Sell |
3,919
-436
| -10% | -$118K | 0.85% | 34 |
|
|
2018
Q1 | $1.15M | Sell |
4,355
-219
| -5% | -$57.6K | 0.37% | 56 |
|
|
2017
Q4 | $1.22M | Sell |
4,574
-29
| -0.6% | -$7.74K | 0.39% | 50 |
|
|
2017
Q3 | $1.16M | Hold |
4,603
| – | – | 0.41% | 50 |
|
|
2017
Q2 | $1.11M | Buy |
4,603
+2,158
| +88% | +$522K | 0.41% | 51 |
|
|
2017
Q1 | $576K | Buy |
2,445
+83
| +4% | +$19.6K | 0.22% | 80 |
|
|
2016
Q4 | $528K | Sell |
2,362
-1,984
| -46% | -$444K | 0.21% | 78 |
|
|
2016
Q3 | $939K | Buy |
+4,346
| New | +$939K | 0.39% | 50 |
|
|
2016
Q1 | $863K | Buy |
4,205
+133
| +3% | +$27.3K | 0.37% | 50 |
|
|
2015
Q4 | $830K | Hold |
4,072
| – | – | 0.36% | 51 |
|
|
2015
Q3 | $780K | Buy |
4,072
+2,175
| +115% | +$417K | 0.34% | 58 |
|
|
2015
Q2 | $390K | Buy |
1,897
+229
| +14% | +$47.1K | 0.16% | 99 |
|
|
2015
Q1 | $344K | Hold |
1,668
| – | – | 0.14% | 113 |
|
|
2014
Q4 | $342K | Sell |
1,668
-92
| -5% | -$18.9K | 0.14% | 100 |
|
|
2014
Q3 | $346K | Sell |
1,760
-115
| -6% | -$22.6K | 0.16% | 104 |
|
|
2014
Q2 | $366K | Buy |
1,875
+207
| +12% | +$40.4K | 0.17% | 96 |
|
|
2014
Q1 | $311K | Hold |
1,668
| – | – | 0.16% | 94 |
|
|
2013
Q4 | $308K | Buy |
+1,668
| New | +$308K | 0.16% | 92 |
|