WPC
White Pine Capital’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 | $6.13M | Buy |
9,916
+90
| +0.9% | +$55.6K | 1.94% | 6 |
|
|
2025
Q1 | $5.5M | Sell |
9,826
-5
| -0.1% | -$2.8K | 1.9% | 5 |
|
|
2024
Q4 | $5.76M | Sell |
9,831
-634
| -6% | -$372K | 1.94% | 6 |
|
|
2024
Q3 | $6M | Buy |
10,465
+20
| +0.2% | +$11.5K | 2.05% | 5 |
|
|
2024
Q2 | $5.68M | Sell |
10,445
-385
| -4% | -$210K | 2.15% | 5 |
|
|
2024
Q1 | $5.44M | Buy |
10,830
+538
| +5% | +$270K | 2.07% | 5 |
|
|
2023
Q4 | $4.89M | Sell |
10,292
-331
| -3% | -$157K | 1.89% | 8 |
|
|
2023
Q3 | $4.54M | Sell |
10,623
-155
| -1% | -$66.3K | 1.82% | 9 |
|
|
2023
Q2 | $4.78M | Buy |
10,778
+154
| +1% | +$68.3K | 1.78% | 8 |
|
|
2023
Q1 | $4.35M | Sell |
10,624
-296
| -3% | -$121K | 1.69% | 9 |
|
|
2022
Q4 | $4.18M | Buy |
10,920
+262
| +2% | +$100K | 1.63% | 10 |
|
|
2022
Q3 | $3.81M | Buy |
10,658
+95
| +0.9% | +$33.9K | 1.58% | 9 |
|
|
2022
Q2 | $3.99M | Sell |
10,563
-360
| -3% | -$136K | 1.56% | 8 |
|
|
2022
Q1 | $4.93M | Buy |
10,923
+613
| +6% | +$277K | 1.53% | 8 |
|
|
2021
Q4 | $4.9M | Buy |
10,310
+210
| +2% | +$99.7K | 1.45% | 9 |
|
|
2021
Q3 | $4.33M | Buy |
10,100
+10
| +0.1% | +$4.29K | 1.33% | 10 |
|
|
2021
Q2 | $4.42M | Sell |
10,090
-37
| -0.4% | -$16.2K | 1.32% | 9 |
|
|
2021
Q1 | $4.01M | Sell |
10,127
-60
| -0.6% | -$23.8K | 1.27% | 9 |
|
|
2020
Q4 | $3.81M | Sell |
10,187
-904
| -8% | -$338K | 1.35% | 8 |
|
|
2020
Q3 | $3.71M | Buy |
11,091
+13
| +0.1% | +$4.35K | 1.51% | 8 |
|
|
2020
Q2 | $3.42M | Buy |
11,078
+98
| +0.9% | +$30.2K | 1.45% | 8 |
|
|
2020
Q1 | $2.83M | Sell |
10,980
-250
| -2% | -$64.4K | 1.44% | 11 |
|
|
2019
Q4 | $3.61M | Sell |
11,230
-70
| -0.6% | -$22.5K | 1.41% | 9 |
|
|
2019
Q3 | $3.35M | Sell |
11,300
-41
| -0.4% | -$12.2K | 1.25% | 11 |
|
|
2019
Q2 | $3.32M | Sell |
11,341
-15
| -0.1% | -$4.4K | 1.24% | 11 |
|
|
2019
Q1 | $3.21M | Sell |
11,356
-80
| -0.7% | -$22.6K | 1.18% | 10 |
|
|
2018
Q4 | $2.86M | Sell |
11,436
-1,618
| -12% | -$404K | 1.18% | 10 |
|
|
2018
Q3 | $3.8M | Sell |
13,054
-45
| -0.3% | -$13.1K | 1.34% | 6 |
|
|
2018
Q2 | $3.55M | Buy |
13,099
+192
| +1% | +$52.1K | 1.27% | 9 |
|
|
2018
Q1 | $3.4M | Sell |
12,907
-920
| -7% | -$242K | 1.25% | 7 |
|
|
2017
Q4 | $3.69M | Buy |
13,827
+150
| +1% | +$40K | 1.35% | 7 |
|
|
2017
Q3 | $3.44K | Sell |
13,677
-625
| -4% | -$157 | 0.01% | 24 |
|
|
2017
Q2 | $3.46M | Buy |
14,302
+439
| +3% | +$106K | 1.36% | 7 |
|
|
2017
Q1 | $3.27M | Buy |
13,863
+2,087
| +18% | +$492K | 1.33% | 7 |
|
|
2016
Q4 | $2.63M | Buy |
11,776
+71
| +0.6% | +$15.9K | 1.12% | 13 |
|
|
2016
Q3 | $2.53M | Buy |
11,705
+105
| +0.9% | +$22.7K | 1.08% | 15 |
|
|
2016
Q2 | $2.43M | Sell |
11,600
-60
| -0.5% | -$12.6K | 1.02% | 18 |
|
|
2016
Q1 | $2.4M | Buy |
11,660
+225
| +2% | +$46.2K | 1.03% | 17 |
|
|
2015
Q4 | $2.33M | Buy |
11,435
+815
| +8% | +$166K | 1.03% | 17 |
|
|
2015
Q3 | $2.04M | Sell |
10,620
-1,930
| -15% | -$370K | 0.94% | 20 |
|
|
2015
Q2 | $2.58M | Buy |
12,550
+120
| +1% | +$24.7K | 1.11% | 15 |
|
|
2015
Q1 | $2.57M | Buy |
12,430
+410
| +3% | +$84.6K | 1.04% | 21 |
|
|
2014
Q4 | $2.47M | Sell |
12,020
-570
| -5% | -$117K | 0.83% | 27 |
|
|
2014
Q3 | $2.48M | Buy |
12,590
+65
| +0.5% | +$12.8K | 0.85% | 29 |
|
|
2014
Q2 | $2.45M | Hold |
12,525
| – | – | 0.85% | 30 |
|
|
2014
Q1 | $2.34M | Sell |
12,525
-600
| -5% | -$112K | 0.8% | 33 |
|
|
2013
Q4 | $2.42M | Buy |
13,125
+200
| +2% | +$36.9K | 0.85% | 30 |
|
|
2013
Q3 | $2.17M | Sell |
12,925
-1,200
| -8% | -$202K | 0.75% | 36 |
|
|
2013
Q2 | $2.27M | Buy |
+14,125
| New | +$2.27M | 0.79% | 34 |
|