WSTAM
Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.2M | Buy |
25,187
+297
| +1% | +$155K | 0.37% | 64 |
|
|
2023
Q4 | $11.8M | Buy |
24,890
+256
| +1% | +$122K | 0.36% | 77 |
|
|
2023
Q3 | $10.5M | Sell |
24,634
-9,183
| -27% | -$3.93M | 0.36% | 70 |
|
|
2023
Q2 | $15M | Sell |
33,817
-627
| -2% | -$278K | 0.49% | 48 |
|
|
2023
Q1 | $14.1M | Sell |
34,444
-907
| -3% | -$371K | 0.49% | 52 |
|
|
2022
Q4 | $13.5M | Sell |
35,351
-291
| -0.8% | -$111K | 0.51% | 47 |
|
|
2022
Q3 | $12.7M | Sell |
35,642
-383
| -1% | -$137K | 0.55% | 38 |
|
|
2022
Q2 | $13.6M | Buy |
36,025
+252
| +0.7% | +$95.1K | 0.57% | 34 |
|
|
2022
Q1 | $14.9M | Sell |
35,773
-561
| -2% | -$234K | 0.6% | 31 |
|
|
2021
Q4 | $17.3M | Buy |
36,334
+1,628
| +5% | +$773K | 0.6% | 30 |
|
|
2021
Q3 | $14.9M | Sell |
34,706
-562
| -2% | -$241K | 0.58% | 33 |
|
|
2021
Q2 | $15.1M | Sell |
35,268
-320
| -0.9% | -$137K | 0.59% | 28 |
|
|
2021
Q1 | $14.1M | Buy |
35,588
+780
| +2% | +$309K | 0.61% | 27 |
|
|
2020
Q4 | $13M | Buy |
34,808
+589
| +2% | +$220K | 0.61% | 31 |
|
|
2020
Q3 | $11.5M | Sell |
34,219
-32
| -0.1% | -$10.7K | 0.62% | 30 |
|
|
2020
Q2 | $10.6M | Sell |
34,251
-95
| -0.3% | -$29.3K | 0.64% | 29 |
|
|
2020
Q1 | $8.85M | Buy |
34,346
+8,801
| +34% | +$2.27M | 0.66% | 30 |
|
|
2019
Q4 | $8.22M | Buy |
25,545
+4,646
| +22% | +$1.5M | 0.49% | 40 |
|
|
2019
Q3 | $6.2M | Sell |
20,899
-4,967
| -19% | -$1.47M | 0.39% | 58 |
|
|
2019
Q2 | $7.58M | Buy |
25,866
+494
| +2% | +$145K | 0.49% | 43 |
|
|
2019
Q1 | $7.17M | Sell |
25,372
-1,335
| -5% | -$377K | 0.46% | 51 |
|
|
2018
Q4 | $6.68M | Buy |
26,707
+1,112
| +4% | +$278K | 0.46% | 39 |
|
|
2018
Q3 | $7.44M | Sell |
25,595
-659
| -3% | -$192K | 0.45% | 43 |
|
|
2018
Q2 | $7.12M | Sell |
26,254
-205
| -0.8% | -$55.6K | 0.57% | 34 |
|
|
2018
Q1 | $6.96M | Sell |
26,459
-652
| -2% | -$172K | 0.56% | 37 |
|
|
2017
Q4 | $7.24M | Buy |
27,111
+1,337
| +5% | +$357K | 0.57% | 35 |
|
|
2017
Q3 | $6.48M | Sell |
25,774
-77
| -0.3% | -$19.3K | 0.55% | 35 |
|
|
2017
Q2 | $6.25M | Buy |
25,851
+227
| +0.9% | +$54.9K | 0.55% | 33 |
|
|
2017
Q1 | $6.04M | Sell |
25,624
-433
| -2% | -$102K | 0.51% | 33 |
|
|
2016
Q4 | $5.82M | Buy |
26,057
+3,090
| +13% | +$691K | 0.52% | 36 |
|
|
2016
Q3 | $4.97M | Buy |
22,967
+1,541
| +7% | +$333K | 0.46% | 38 |
|
|
2016
Q2 | $4.49M | Sell |
21,426
-1,788
| -8% | -$375K | 0.47% | 41 |
|
|
2016
Q1 | $4.77M | Sell |
23,214
-6,021
| -21% | -$1.24M | 0.58% | 31 |
|
|
2015
Q4 | $5.96M | Sell |
29,235
-2,335
| -7% | -$476K | 0.59% | 30 |
|
|
2015
Q3 | $6.05M | Buy |
31,570
+8,275
| +36% | +$1.59M | 0.86% | 23 |
|
|
2015
Q2 | $4.8M | Buy |
23,295
+1,946
| +9% | +$401K | 0.47% | 36 |
|
|
2015
Q1 | $4.41M | Buy |
21,349
+432
| +2% | +$89.2K | 0.43% | 37 |
|
|
2014
Q4 | $4.3M | Buy |
20,917
+1,090
| +5% | +$224K | 0.44% | 39 |
|
|
2014
Q3 | $3.91M | Sell |
19,827
-176
| -0.9% | -$34.7K | 0.43% | 42 |
|
|
2014
Q2 | $3.92M | Sell |
20,003
-530
| -3% | -$104K | 0.42% | 41 |
|
|
2014
Q1 | $3.84M | Buy |
20,533
+251
| +1% | +$46.9K | 0.43% | 40 |
|
|
2013
Q4 | $3.75M | Sell |
20,282
-766
| -4% | -$141K | 0.45% | 40 |
|
|
2013
Q3 | $3.54M | Sell |
21,048
-549
| -3% | -$92.2K | 0.47% | 40 |
|
|
2013
Q2 | $3.47M | Buy |
+21,597
| New | +$3.47M | 0.53% | 40 |
|