Widmann Financial Services’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 | $1.97M | Buy |
3,185
+38
| +1% | +$23.5K | 1.37% | 21 |
|
|
2025
Q1 | $1.76M | Hold |
3,147
| – | – | 1.37% | 22 |
|
|
2024
Q4 | $1.84M | Sell |
3,147
-74
| -2% | -$43.4K | 1.43% | 19 |
|
|
2024
Q3 | $1.85M | Sell |
3,221
-14
| -0.4% | -$8.03K | 1.4% | 20 |
|
|
2024
Q2 | $1.76M | Sell |
3,235
-42
| -1% | -$22.9K | 1.43% | 19 |
|
|
2024
Q1 | $1.71M | Sell |
3,277
-4
| -0.1% | -$2.09K | 1.44% | 20 |
|
|
2023
Q4 | $1.56M | Buy |
3,281
+72
| +2% | +$34.2K | 1.4% | 21 |
|
|
2023
Q3 | $1.37M | Sell |
3,209
-15
| -0.5% | -$6.41K | 1.37% | 23 |
|
|
2023
Q2 | $1.43M | Buy |
3,224
+1
| +0% | +$443 | 1.37% | 23 |
|
|
2023
Q1 | $1.32M | Buy |
3,223
+270
| +9% | +$111K | 1.33% | 26 |
|
|
2022
Q4 | $1.13M | Buy |
2,953
+73
| +3% | +$27.9K | 1.18% | 30 |
|
|
2022
Q3 | $1.03M | Buy |
2,880
+615
| +27% | +$220K | 1.14% | 30 |
|
|
2022
Q2 | $854K | Hold |
2,265
| – | – | 0.88% | 40 |
|
|
2022
Q1 | $1.02M | Hold |
2,265
| – | – | 0.91% | 37 |
|
|
2021
Q4 | $1.08M | Buy |
+2,265
| New | +$1.08M | 0.89% | 35 |
|