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Wharton Business Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Wharton Business Group’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,725
Closed -$660K – 141
2022
Q4 		$660K Sell
1,725
-1,177
-41% -$450K 0.04% 84
2022
Q3 		$1.04M Buy
2,902
+17
+0.6% +$6.07K 0.07% 74
2022
Q2 		$1.09M Hold
2,885
– – 0.07% 74
2022
Q1 		$1.3M Hold
2,885
– – 0.08% 66
2021
Q4 		$1.37M Hold
2,885
– – 0.08% 66
2021
Q3 		$1.24M Sell
2,885
-154
-5% -$66.1K 0.13% 35
2021
Q2 		$1.3M Buy
3,039
+180
+6% +$77.1K 0.1% 54
2021
Q1 		$1.13M Sell
2,859
-94
-3% -$37.3K 0.09% 58
2020
Q4 		$1.1M Sell
2,953
-186
-6% -$69.5K 0.09% 55
2020
Q3 		$1.05M Sell
3,139
-1,387
-31% -$464K 0.1% 55
2020
Q2 		$1.4M Hold
4,526
– – 0.13% 53
2020
Q1 		$1.17M Hold
4,526
– – 0.13% 49
2019
Q4 		$1.46M Buy
4,526
+245
+6% +$78.9K 0.14% 47
2019
Q3 		$1.27M Hold
4,281
– – 0.13% 49
2019
Q2 		$1.25M Hold
4,281
– – 0.13% 49
2019
Q1 		$1.21M Hold
4,281
– – 0.13% 50
2018
Q4 		$1.07M Hold
4,281
– – 0.13% 52
2018
Q3 		$1.25M Hold
4,281
– – 0.12% 51
2018
Q2 		$1.16M Hold
4,281
– – 0.12% 53
2018
Q1 		$1.13M Hold
4,281
– – 0.12% 52
2017
Q4 		$1.14M Sell
4,281
-2,893
-40% -$772K 0.12% 59
2017
Q3 		$1.8M Buy
7,174
+4,252
+146% +$1.07M 0.19% 49
2017
Q2 		$707K Buy
2,922
+700
+32% +$169K 0.08% 69
2017
Q1 		$524K Hold
2,222
– – 0.06% 80
2016
Q4 		$497K Sell
2,222
-550
-20% -$123K 0.06% 81
2016
Q3 		$600K Sell
2,772
-230
-8% -$49.8K 0.07% 88
2016
Q2 		$629K Buy
+3,002
New +$629K 0.07% 89