WSTAM
Wilbanks Smith & Thomas Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $610K | Buy |
9,914
+234
| +2% | +$14.4K | 0.02% | 315 |
|
|
2023
Q4 | $541K | Hold |
9,680
| – | – | 0.02% | 322 |
|
|
2023
Q3 | $487K | Hold |
9,680
| – | – | 0.02% | 320 |
|
|
2023
Q2 | $504K | Sell |
9,680
-89
| -0.9% | -$4.64K | 0.02% | 314 |
|
|
2023
Q1 | $470K | Buy |
9,769
+89
| +0.9% | +$4.29K | 0.02% | 314 |
|
|
2022
Q4 | $435K | Hold |
9,680
| – | – | 0.02% | 329 |
|
|
2022
Q3 | $406K | Hold |
9,680
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $429K | Hold |
9,680
| – | – | 0.02% | 319 |
|
|
2022
Q1 | $474K | Sell |
9,680
-148
| -2% | -$7.25K | 0.02% | 315 |
|
|
2021
Q4 | $549K | Buy |
9,828
+148
| +2% | +$8.27K | 0.02% | 313 |
|
|
2021
Q3 | $488K | Hold |
9,680
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $487K | Hold |
9,680
| – | – | 0.02% | 310 |
|
|
2021
Q1 | $451K | Hold |
9,680
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $426K | Sell |
9,680
-339
| -3% | -$14.9K | 0.02% | 282 |
|
|
2020
Q3 | $394K | Hold |
10,019
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $363K | Hold |
10,019
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $303K | Hold |
10,019
| – | – | 0.02% | 281 |
|
|
2019
Q4 | $379K | Buy |
10,019
+339
| +4% | +$12.8K | 0.02% | 292 |
|
|
2019
Q3 | $337K | Hold |
9,680
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $334K | Hold |
9,680
| – | – | 0.02% | 293 |
|
|
2019
Q1 | $322K | Hold |
9,680
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $283K | Hold |
9,680
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $330K | Hold |
9,680
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $309K | Hold |
9,680
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $299K | Sell |
9,680
-1,020
| -10% | -$31.5K | 0.02% | 262 |
|
|
2017
Q4 | $335K | Buy |
10,700
+8,025
| +300% | +$251K | 0.03% | 249 |
|
|
2017
Q3 | $316K | Hold |
2,675
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $304K | Sell |
2,675
-200
| -7% | -$22.7K | 0.03% | 240 |
|
|
2017
Q1 | $319K | Hold |
2,875
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $302K | Sell |
2,875
-110
| -4% | -$11.6K | 0.03% | 226 |
|
|
2016
Q3 | $304K | Hold |
2,985
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $292K | Hold |
2,985
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $288K | Sell |
2,985
-55
| -2% | -$5.31K | 0.03% | 221 |
|
|
2015
Q4 | $292K | Hold |
3,040
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $273K | Hold |
3,040
| – | – | 0.04% | 213 |
|
|
2015
Q2 | $296K | Sell |
3,040
-110
| -3% | -$10.7K | 0.03% | 233 |
|
|
2015
Q1 | $309K | Buy |
3,150
+215
| +7% | +$21.1K | 0.03% | 226 |
|
|
2014
Q4 | $284K | Sell |
2,935
-215
| -7% | -$20.8K | 0.03% | 240 |
|
|
2014
Q3 | $293K | Sell |
3,150
-35
| -1% | -$3.26K | 0.03% | 217 |
|
|
2014
Q2 | $294K | Sell |
3,185
-25
| -0.8% | -$2.31K | 0.03% | 223 |
|
|
2014
Q1 | $283K | Hold |
3,210
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $279K | Sell |
3,210
-245
| -7% | -$21.3K | 0.03% | 225 |
|
|
2013
Q3 | $274K | Sell |
3,455
-1,575
| -31% | -$125K | 0.04% | 223 |
|
|
2013
Q2 | $380K | Buy |
+5,030
| New | +$380K | 0.06% | 172 |
|