Wick Capital 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 | $6.53M | Sell |
419
-10,153
| -96% | -$158M | 1.7% | 11 |
|
|
2025
Q1 | $5.91M | Buy |
10,572
+295
| +3% | +$165K | 1.77% | 12 |
|
|
2024
Q4 | $6.02M | Sell |
10,277
-1,789
| -15% | -$1.05M | 1.78% | 10 |
|
|
2024
Q3 | $6.92M | Buy |
12,066
+1,454
| +14% | +$834K | 2.24% | 10 |
|
|
2024
Q2 | $5.78M | Buy |
10,612
+1,608
| +18% | +$875K | 2% | 10 |
|
|
2024
Q1 | $4.71M | Buy |
9,004
+1,709
| +23% | +$894K | 4.57% | 8 |
|
|
2023
Q4 | $3.47M | Buy |
7,295
+3,001
| +70% | +$1.43M | 1.45% | 14 |
|
|
2023
Q3 | $1.84M | Sell |
4,294
-22
| -0.5% | -$9.41K | 1.03% | 14 |
|
|
2023
Q2 | $1.91M | Sell |
4,316
-433
| -9% | -$192K | 1.13% | 12 |
|
|
2023
Q1 | $1.94M | Sell |
4,749
-197
| -4% | -$80.6K | 1.11% | 15 |
|
|
2022
Q4 | $1.89M | Sell |
4,946
-170
| -3% | -$65K | 1.06% | 17 |
|
|
2022
Q3 | $1.83M | Buy |
5,116
+169
| +3% | +$60.4K | 1.18% | 14 |
|
|
2022
Q2 | $1.87M | Sell |
4,947
-1,899
| -28% | -$716K | 1.3% | 12 |
|
|
2022
Q1 | $3.09M | Buy |
6,846
+5,838
| +579% | +$2.64M | 2.03% | 11 |
|
|
2021
Q4 | $479K | Buy |
+1,008
| New | +$479K | 0.37% | 36 |
|