Wimmer Associates 1’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 | $5.47M | Buy |
8,858
+20
| +0.2% | +$12.4K | 2.8% | 12 |
|
|
2025
Q1 | $5.19M | Sell |
8,838
-7
| -0.1% | -$4.11K | 2.74% | 12 |
|
|
2024
Q4 | $5.18M | Buy |
8,845
+145
| +2% | +$85K | 2.56% | 13 |
|
|
2024
Q3 | $4.99M | Sell |
8,700
-70
| -0.8% | -$40.2K | 2.44% | 13 |
|
|
2024
Q2 | $4.77M | Sell |
8,770
-53
| -0.6% | -$28.8K | 2.45% | 13 |
|
|
2024
Q1 | $4.62M | Sell |
8,823
-165
| -2% | -$86.3K | 2.43% | 13 |
|
|
2023
Q4 | $4.27M | Sell |
8,988
-25
| -0.3% | -$11.9K | 2.41% | 11 |
|
|
2023
Q3 | $3.85M | Sell |
9,013
-351
| -4% | -$150K | 2.4% | 11 |
|
|
2023
Q2 | $4.15M | Hold |
9,364
| – | – | 2.5% | 10 |
|
|
2023
Q1 | $3.87M | Sell |
9,364
-385
| -4% | -$159K | 2.47% | 10 |
|
|
2022
Q4 | $3.73M | Sell |
9,749
-20
| -0.2% | -$7.65K | 2.46% | 10 |
|
|
2022
Q3 | $3.77M | Sell |
9,769
-50
| -0.5% | -$19.3K | 2.5% | 10 |
|
|
2022
Q2 | $3.7M | Sell |
9,819
-279
| -3% | -$105K | 2.41% | 11 |
|
|
2022
Q1 | $4.56M | Buy |
10,098
+16
| +0.2% | +$7.23K | 2.54% | 11 |
|
|
2021
Q4 | $4.79M | Hold |
10,082
| – | – | 2.57% | 9 |
|
|
2021
Q3 | $4.33M | Sell |
10,082
-295
| -3% | -$127K | 2.56% | 9 |
|
|
2021
Q2 | $4.44M | Sell |
10,377
-38
| -0.4% | -$16.3K | 2.61% | 10 |
|
|
2021
Q1 | $4.13M | Buy |
10,415
+466
| +5% | +$185K | 2.25% | 11 |
|
|
2020
Q4 | $3.72M | Sell |
9,949
-174
| -2% | -$65.1K | 2.22% | 11 |
|
|
2020
Q3 | $3.39M | Buy |
10,123
+395
| +4% | +$132K | 2.28% | 11 |
|
|
2020
Q2 | $3.27M | Sell |
9,728
-667
| -6% | -$224K | 2.54% | 10 |
|
|
2020
Q1 | $2.69M | Buy |
10,395
+1,489
| +17% | +$386K | 2.51% | 10 |
|
|
2019
Q4 | $2.87M | Sell |
8,906
-24
| -0.3% | -$7.72K | 2.3% | 11 |
|
|
2019
Q3 | $2.65M | Sell |
8,930
-91
| -1% | -$27K | 2.31% | 11 |
|
|
2019
Q2 | $2.64M | Buy |
9,021
+226
| +3% | +$66.2K | 2.31% | 11 |
|
|
2019
Q1 | $2.48M | Buy |
8,795
+6
| +0.1% | +$1.7K | 2.2% | 12 |
|
|
2018
Q4 | $2.2M | Buy |
8,789
+76
| +0.9% | +$19K | 2.17% | 12 |
|
|
2018
Q3 | $2.53M | Sell |
8,713
-362
| -4% | -$105K | 2.11% | 11 |
|
|
2018
Q2 | $2.46M | Sell |
9,075
-177
| -2% | -$48K | 2.2% | 10 |
|
|
2018
Q1 | $2.44M | Sell |
9,252
-46
| -0.5% | -$12.1K | 2.15% | 11 |
|
|
2017
Q4 | $2.48M | Sell |
9,298
-202
| -2% | -$53.9K | 2.23% | 9 |
|
|
2017
Q3 | $2.39M | Sell |
9,500
-219
| -2% | -$55K | 2.2% | 8 |
|
|
2017
Q2 | $2.35M | Buy |
9,719
+1
| +0% | +$242 | 2.17% | 10 |
|
|
2017
Q1 | $2.29M | Sell |
9,718
-1,034
| -10% | -$244K | 2.14% | 10 |
|
|
2016
Q4 | $2.4M | Sell |
10,752
-2,243
| -17% | -$501K | 2.23% | 9 |
|
|
2016
Q3 | $2.81M | Sell |
12,995
-1,744
| -12% | -$377K | 2.53% | 4 |
|
|
2016
Q2 | $3.09M | Buy |
14,739
+1,992
| +16% | +$417K | 2.75% | 3 |
|
|
2016
Q1 | $2.62M | Buy |
12,747
+1,248
| +11% | +$257K | 2.4% | 6 |
|
|
2015
Q4 | $2.34M | Buy |
+11,499
| New | +$2.34M | 2.46% | 7 |
|