Willow Creek 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 | $849K | Buy |
1,373
+125
| +10% | +$77.3K | 0.08% | 76 |
|
|
2025
Q1 | $699K | Hold |
1,248
| – | – | 0.07% | 78 |
|
|
2024
Q4 | $732K | Sell |
1,248
-16
| -1% | -$9.38K | 0.07% | 74 |
|
|
2024
Q3 | $726K | Buy |
1,264
+6
| +0.5% | +$3.45K | 0.08% | 75 |
|
|
2024
Q2 | $685K | Sell |
1,258
-20
| -2% | -$10.9K | 0.08% | 73 |
|
|
2024
Q1 | $669K | Buy |
1,278
+129
| +11% | +$67.5K | 0.08% | 75 |
|
|
2023
Q4 | $547K | Sell |
1,149
-6
| -0.5% | -$2.85K | 0.07% | 79 |
|
|
2023
Q3 | $494K | Sell |
1,155
-11
| -0.9% | -$4.71K | 0.07% | 79 |
|
|
2023
Q2 | $517K | Sell |
1,166
-1
| -0.1% | -$444 | 0.07% | 83 |
|
|
2023
Q1 | $478K | Sell |
1,167
-1
| -0.1% | -$410 | 0.07% | 77 |
|
|
2022
Q4 | $447K | Sell |
1,168
-10
| -0.8% | -$3.83K | 0.07% | 76 |
|
|
2022
Q3 | $421K | Hold |
1,178
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $444K | Sell |
1,178
-15
| -1% | -$5.65K | 0.08% | 71 |
|
|
2022
Q1 | $539K | Sell |
1,193
-3
| -0.3% | -$1.36K | 0.11% | 61 |
|
|
2021
Q4 | $568K | Buy |
1,196
+175
| +17% | +$83.1K | 0.12% | 59 |
|
|
2021
Q3 | $438K | Sell |
1,021
-45
| -4% | -$19.3K | 0.1% | 59 |
|
|
2021
Q2 | $456K | Hold |
1,066
| – | – | 0.11% | 57 |
|
|
2021
Q1 | $422K | Hold |
1,066
| – | – | 0.16% | 46 |
|
|
2020
Q4 | $398K | Buy |
1,066
+292
| +38% | +$109K | 0.15% | 48 |
|
|
2020
Q3 | $259K | Sell |
774
-30
| -4% | -$10K | 0.11% | 66 |
|
|
2020
Q2 | $248K | Sell |
804
-65
| -7% | -$20.1K | 0.11% | 61 |
|
|
2020
Q1 | $224K | Sell |
869
-207
| -19% | -$53.4K | 0.11% | 57 |
|
|
2019
Q4 | $346K | Hold |
1,076
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $319K | Buy |
1,076
+149
| +16% | +$44.2K | 0.15% | 51 |
|
|
2019
Q2 | $272K | Hold |
927
| – | – | 0.13% | 61 |
|
|
2019
Q1 | $262K | Hold |
927
| – | – | 0.13% | 56 |
|
|
2018
Q4 | $232K | Hold |
927
| – | – | 0.12% | 57 |
|
|
2018
Q3 | $269K | Hold |
927
| – | – | 0.15% | 54 |
|
|
2018
Q2 | $251K | Sell |
927
-46
| -5% | -$12.5K | 0.14% | 54 |
|
|
2018
Q1 | $256K | Buy |
+973
| New | +$256K | 0.14% | 57 |
|