WCM
Whitener Capital Management’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 | $251K | Hold |
406
| – | – | 0.07% | 143 |
|
|
2025
Q1 | $227K | Sell |
406
-13
| -3% | -$7.27K | 0.06% | 147 |
|
|
2024
Q4 | $246K | Sell |
419
-10
| -2% | -$5.86K | 0.07% | 142 |
|
|
2024
Q3 | $246K | Sell |
429
-20
| -4% | -$11.5K | 0.07% | 140 |
|
|
2024
Q2 | $244K | Sell |
449
-7
| -2% | -$3.81K | 0.07% | 139 |
|
|
2024
Q1 | $239K | Hold |
456
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $217K | Buy |
+456
| New | +$217K | 0.08% | 134 |
|
|
2023
Q3 | – | Sell |
-461
| Closed | -$204K | – | 149 |
|
|
2023
Q2 | $204K | Buy |
+461
| New | +$204K | 0.08% | 135 |
|
|
2022
Q4 | – | Sell |
-638
| Closed | -$227K | – | 139 |
|
|
2022
Q3 | $227K | Sell |
638
-10
| -2% | -$3.56K | 0.11% | 120 |
|
|
2022
Q2 | $244K | Sell |
648
-50
| -7% | -$18.8K | 0.11% | 122 |
|
|
2022
Q1 | $315K | Sell |
698
-10
| -1% | -$4.51K | 0.12% | 115 |
|
|
2021
Q4 | $336K | Sell |
708
-15
| -2% | -$7.12K | 0.12% | 114 |
|
|
2021
Q3 | $270K | Buy |
723
+5
| +0.7% | +$1.87K | 0.12% | 114 |
|
|
2021
Q2 | $307K | Sell |
718
-65
| -8% | -$27.8K | 0.12% | 121 |
|
|
2021
Q1 | $310K | Buy |
783
+60
| +8% | +$23.8K | 0.13% | 112 |
|
|
2020
Q4 | $270K | Sell |
723
-120
| -14% | -$44.8K | 0.12% | 115 |
|
|
2020
Q3 | $282K | Sell |
843
-50
| -6% | -$16.7K | 0.14% | 101 |
|
|
2020
Q2 | $275K | Sell |
893
-50
| -5% | -$15.4K | 0.14% | 106 |
|
|
2020
Q1 | $243K | Sell |
943
-299
| -24% | -$77K | 0.16% | 101 |
|
|
2019
Q4 | $399K | Buy |
1,242
+47
| +4% | +$15.1K | 0.21% | 95 |
|
|
2019
Q3 | $354K | Sell |
1,195
-6
| -0.5% | -$1.78K | 0.19% | 97 |
|
|
2019
Q2 | $351K | Sell |
1,201
-105
| -8% | -$30.7K | 0.2% | 95 |
|
|
2019
Q1 | $368K | Sell |
1,306
-100
| -7% | -$28.2K | 0.24% | 90 |
|
|
2018
Q4 | $351K | Sell |
1,406
-85
| -6% | -$21.2K | 0.26% | 90 |
|
|
2018
Q3 | $433K | Sell |
1,491
-469
| -24% | -$136K | 0.28% | 83 |
|
|
2018
Q2 | $531K | Sell |
1,960
-240
| -11% | -$65K | 0.42% | 70 |
|
|
2018
Q1 | $578K | Sell |
2,200
-576
| -21% | -$151K | 0.44% | 61 |
|
|
2017
Q4 | $740K | Buy |
+2,776
| New | +$740K | 0.64% | 43 |
|