WAS
Winch Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
7,165
+482
| +7% | +$298K | 1.08% | 21 |
|
|
2025
Q1 | $3.74M | Buy |
6,683
+331
| +5% | +$185K | 0.99% | 21 |
|
|
2024
Q4 | $3.72M | Buy |
6,352
+56
| +0.9% | +$32.8K | 0.97% | 23 |
|
|
2024
Q3 | $3.61M | Buy |
6,296
+306
| +5% | +$176K | 1% | 20 |
|
|
2024
Q2 | $3.26M | Buy |
5,990
+395
| +7% | +$215K | 0.93% | 23 |
|
|
2024
Q1 | $2.93M | Buy |
5,595
+350
| +7% | +$183K | 0.89% | 25 |
|
|
2023
Q4 | $2.49M | Buy |
5,245
+1,091
| +26% | +$519K | 0.83% | 25 |
|
|
2023
Q3 | $1.78M | Buy |
4,154
+420
| +11% | +$180K | 0.65% | 24 |
|
|
2023
Q2 | $1.66M | Sell |
3,734
-398
| -10% | -$176K | 0.59% | 25 |
|
|
2023
Q1 | $1.69M | Sell |
4,132
-246
| -6% | -$101K | 0.66% | 26 |
|
|
2022
Q4 | $1.67M | Sell |
4,378
-279
| -6% | -$107K | 0.71% | 26 |
|
|
2022
Q3 | $1.66M | Buy |
4,657
+3
| +0.1% | +$1.07K | 0.71% | 23 |
|
|
2022
Q2 | $1.76M | Buy |
4,654
+260
| +6% | +$98.1K | 0.72% | 23 |
|
|
2022
Q1 | $1.99M | Hold |
4,394
| – | – | 0.69% | 25 |
|
|
2021
Q4 | $2.09M | Sell |
4,394
-72
| -2% | -$34.2K | 0.69% | 28 |
|
|
2021
Q3 | $1.92M | Buy |
4,466
+50
| +1% | +$21.5K | 0.67% | 29 |
|
|
2021
Q2 | $1.89M | Buy |
4,416
+73
| +2% | +$31.2K | 0.68% | 30 |
|
|
2021
Q1 | $1.72M | Buy |
4,343
+1
| +0% | +$396 | 0.69% | 31 |
|
|
2020
Q4 | $1.62M | Buy |
4,342
+70
| +2% | +$26.2K | 0.67% | 30 |
|
|
2020
Q3 | $1.43M | Sell |
4,272
-48
| -1% | -$16.1K | 0.61% | 27 |
|
|
2020
Q2 | $1.33M | Buy |
4,320
+85
| +2% | +$26.2K | 0.63% | 28 |
|
|
2020
Q1 | $1.09M | Buy |
4,235
+19
| +0.5% | +$4.9K | 0.54% | 26 |
|
|
2019
Q4 | $1.36M | Sell |
4,216
-32
| -0.8% | -$10.3K | 0.64% | 32 |
|
|
2019
Q3 | $1.26M | Sell |
4,248
-181
| -4% | -$53.7K | 0.66% | 29 |
|
|
2019
Q2 | $1.3M | Sell |
4,429
-46
| -1% | -$13.5K | 0.68% | 31 |
|
|
2019
Q1 | $1.26M | Sell |
4,475
-62
| -1% | -$17.5K | 0.7% | 34 |
|
|
2018
Q4 | $1.13M | Sell |
4,537
-135
| -3% | -$33.7K | 0.63% | 33 |
|
|
2018
Q3 | $1.36M | Sell |
4,672
-1
| -0% | -$291 | 0.68% | 39 |
|
|
2018
Q2 | $1.27M | Buy |
4,673
+1
| +0% | +$271 | 0.68% | 39 |
|
|
2018
Q1 | $1.23M | Sell |
4,672
-30
| -0.6% | -$7.9K | 0.72% | 40 |
|
|
2017
Q4 | $1.26M | Sell |
4,702
-14
| -0.3% | -$3.74K | 0.75% | 40 |
|
|
2017
Q3 | $1.22M | Sell |
4,716
-29,110
| -86% | -$7.51M | 0.79% | 38 |
|
|
2017
Q2 | $8.18M | Sell |
33,826
-9,587
| -22% | -$2.32M | 5.15% | 2 |
|
|
2017
Q1 | $10.2M | Sell |
43,413
-22,695
| -34% | -$5.35M | 6.49% | 2 |
|
|
2016
Q4 | $14.8M | Buy |
66,108
+59,175
| +854% | +$13.2M | 10.17% | 1 |
|
|
2016
Q3 | $1.5M | Buy |
6,933
+6,005
| +647% | +$1.3M | 1.22% | 31 |
|
|
2016
Q2 | $194K | Buy |
928
+762
| +459% | +$159K | 0.24% | 43 |
|
|
2016
Q1 | $34K | Buy |
166
+132
| +388% | +$27K | 0.05% | 53 |
|
|
2015
Q4 | $7K | Hold |
34
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $7K | Sell |
34
-35,966
| -100% | -$7.4M | 0.01% | 139 |
|
|
2015
Q2 | $7.41M | Buy |
36,000
+27,493
| +323% | +$5.66M | 4.05% | 4 |
|
|
2015
Q1 | $1.76M | Buy |
+8,507
| New | +$1.76M | 1.02% | 27 |
|
|
2014
Q4 | – | Sell |
-12,720
| Closed | -$2.51M | – | 162 |
|
|
2014
Q3 | $2.51M | Sell |
12,720
-54,344
| -81% | -$10.7M | 1.61% | 20 |
|
|
2014
Q2 | $13.1M | Sell |
67,064
-5,706
| -8% | -$1.12M | 7.7% | 1 |
|
|
2014
Q1 | $13.6M | Buy |
+72,770
| New | +$13.6M | 8.62% | 1 |
|