Wilbanks Smith & Thomas Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.2M	Buy	25,187 +297	+1%	+$148K	0.37%	64
2023 Q4	$11.8M	Buy	24,890 +256	+1%	+$114K	0.36%	77
2023 Q3	$10.5M	Sell	24,634 -9,183	-27%	-$4.08M	0.36%	70
2023 Q2	$15M	Sell	33,817 -627	-2%	-$263K	0.49%	48
2023 Q1	$14.1M	Sell	34,444 -907	-3%	-$362K	0.49%	52
2022 Q4	$13.5M	Sell	35,351 -291	-0.8%	-$112K	0.51%	47
2022 Q3	$12.7M	Sell	35,642 -383	-1%	-$152K	0.55%	38
2022 Q2	$13.6M	Buy	36,025 +252	+0.7%	+$103K	0.57%	34
2022 Q1	$14.9M	Sell	35,773 -561	-2%	-$250K	0.6%	31
2021 Q4	$17.3M	Buy	36,334 +1,628	+5%	+$747K	0.6%	30
2021 Q3	$14.9M	Sell	34,706 -562	-2%	-$248K	0.58%	33
2021 Q2	$15.1M	Sell	35,268 -320	-0.9%	-$134K	0.59%	28
2021 Q1	$14.1M	Buy	35,588 +780	+2%	+$301K	0.61%	27
2020 Q4	$13M	Buy	34,808 +589	+2%	+$209K	0.61%	31
2020 Q3	$11.5M	Sell	34,219 -32	-0.1%	-$10.6K	0.62%	30
2020 Q2	$10.6M	Sell	34,251 -95	-0.3%	-$27.8K	0.64%	29
2020 Q1	$8.85M	Buy	34,346 +8,801	+34%	+$2.68M	0.66%	30
2019 Q4	$8.22M	Buy	25,545 +4,646	+22%	+$1.43M	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%	+$142K	0.49%	43
2019 Q1	$7.17M	Sell	25,372 -1,335	-5%	-$363K	0.46%	51
2018 Q4	$6.67M	Buy	26,707 +1,112	+4%	+$300K	0.46%	39
2018 Q3	$7.44M	Sell	25,595 -659	-3%	-$188K	0.45%	43
2018 Q2	$7.12M	Sell	26,254 -205	-0.8%	-$55.4K	0.57%	34
2018 Q1	$6.96M	Sell	26,459 -652	-2%	-$178K	0.56%	37
2017 Q4	$7.24M	Buy	27,111 +1,337	+5%	+$348K	0.57%	35
2017 Q3	$6.47M	Sell	25,774 -77	-0.3%	-$19K	0.55%	35
2017 Q2	$6.25M	Buy	25,851 +227	+0.9%	+$54.4K	0.55%	33
2017 Q1	$6.04M	Sell	25,624 -433	-2%	-$101K	0.51%	33
2016 Q4	$5.82M	Buy	26,057 +3,090	+13%	+$675K	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%	-$371K	0.47%	41
2016 Q1	$4.77M	Sell	23,214 -6,021	-21%	-$1.17M	0.58%	31
2015 Q4	$5.96M	Sell	29,235 -2,335	-7%	-$480K	0.59%	30
2015 Q3	$6.05M	Buy	31,570 +8,275	+36%	+$1.68M	0.86%	23
2015 Q2	$4.79M	Buy	23,295 +1,946	+9%	+$409K	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%	+$219K	0.44%	39
2014 Q3	$3.91M	Sell	19,827 -176	-0.9%	-$34.8K	0.43%	42
2014 Q2	$3.92M	Sell	20,003 -530	-3%	-$101K	0.42%	41
2014 Q1	$3.84M	Buy	20,533 +251	+1%	+$46.1K	0.43%	40
2013 Q4	$3.75M	Sell	20,282 -766	-4%	-$136K	0.45%	40
2013 Q3	$3.54M	Sell	21,048 -549	-3%	-$92K	0.47%	40
2013 Q2	$3.46M	Buy	+21,597	New	+$3.48M	0.53%	40