Williams Jones Wealth Management’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	$23.7M	Sell	38,340 -1,636	-4%	-$1.01M	0.28%	61
2025 Q1	$22.4M	Sell	39,976 -3,138	-7%	-$1.76M	0.29%	62
2024 Q4	$25.3M	Sell	43,114 -19,573	-31%	-$11.5M	0.3%	59
2024 Q3	$36M	Sell	62,687 -599	-0.9%	-$344K	0.42%	48
2024 Q2	$34.4M	Sell	63,286 -77	-0.1%	-$41.9K	0.43%	48
2024 Q1	$33.1M	Buy	63,363 +757	+1%	+$396K	0.42%	53
2023 Q4	$29.8M	Sell	62,606 -1,095	-2%	-$520K	0.42%	52
2023 Q3	$27.2M	Sell	63,701 -1,452	-2%	-$621K	0.42%	49
2023 Q2	$28.9M	Sell	65,153 -28,252	-30%	-$12.5M	0.43%	49
2023 Q1	$38.2M	Buy	93,405 +1,355	+1%	+$555K	0.6%	38
2022 Q4	$35.2M	Sell	92,050 -35,778	-28%	-$13.7M	0.59%	40
2022 Q3	$45.7M	Buy	127,828 +889	+0.7%	+$318K	0.79%	33
2022 Q2	$47.9M	Sell	126,939 -2,635	-2%	-$994K	0.78%	33
2022 Q1	$58.5M	Sell	129,574 -17,485	-12%	-$7.9M	0.82%	34
2021 Q4	$69.8M	Buy	147,059 +443	+0.3%	+$210K	0.87%	33
2021 Q3	$62.9M	Buy	146,616 +664	+0.5%	+$285K	0.88%	34
2021 Q2	$62.5M	Buy	145,952 +4,168	+3%	+$1.78M	0.87%	35
2021 Q1	$56.2M	Buy	141,784 +3,961	+3%	+$1.57M	0.88%	34
2020 Q4	$51.5M	Sell	137,823 -9,243	-6%	-$3.46M	0.84%	36
2020 Q3	$49.3M	Sell	147,066 -6,902	-4%	-$2.31M	0.91%	34
2020 Q2	$47.5M	Buy	153,968 +27,732	+22%	+$8.55M	0.97%	33
2020 Q1	$32.5M	Sell	126,236 -124,753	-50%	-$32.2M	0.85%	35
2019 Q4	$80.8M	Buy	250,989 +3,091	+1%	+$995K	1.55%	19
2019 Q3	$73.6M	Buy	+247,898	New	+$73.6M	1.51%	21