WRTC
Wind River Trust Company’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 | $31.7M | Hold |
51,273
| – | – | 12.7% | 4 |
|
|
2025
Q1 | $28.7M | Hold |
51,273
| – | – | 12.31% | 4 |
|
|
2024
Q4 | $30.1M | Sell |
51,273
-245
| -0.5% | -$144K | 11.82% | 4 |
|
|
2024
Q3 | $29.6M | Hold |
51,518
| – | – | 11.37% | 4 |
|
|
2024
Q2 | $28M | Sell |
51,518
-8,963
| -15% | -$4.88M | 11.37% | 4 |
|
|
2024
Q1 | $31.6M | Hold |
60,481
| – | – | 11.51% | 4 |
|
|
2023
Q4 | $28.7M | Hold |
60,481
| – | – | 11.29% | 4 |
|
|
2023
Q3 | $25.9M | Sell |
60,481
-37,425
| -38% | -$16M | 11.14% | 5 |
|
|
2023
Q2 | $43.4M | Sell |
97,906
-2,273
| -2% | -$1.01M | 18.73% | 2 |
|
|
2023
Q1 | $41M | Hold |
100,179
| – | – | 18.45% | 2 |
|
|
2022
Q4 | $38.3M | Buy |
100,179
+13,683
| +16% | +$5.23M | 18.33% | 3 |
|
|
2022
Q3 | $30.9M | Buy |
86,496
+17,383
| +25% | +$6.21M | 16.55% | 3 |
|
|
2022
Q2 | $26.1M | Hold |
69,113
| – | – | 12.67% | 5 |
|
|
2022
Q1 | $31.2M | Buy |
69,113
+6,778
| +11% | +$3.06M | 12.49% | 5 |
|
|
2021
Q4 | $29.6M | Sell |
62,335
-225
| -0.4% | -$107K | 10.75% | 5 |
|
|
2021
Q3 | $26.8M | Hold |
62,560
| – | – | 9.98% | 5 |
|
|
2021
Q2 | $26.8M | Sell |
62,560
-750
| -1% | -$321K | 9.75% | 5 |
|
|
2021
Q1 | $25.1M | Hold |
63,310
| – | – | 9.03% | 5 |
|
|
2020
Q4 | $23.7M | Sell |
63,310
-10,927,719
| -99% | -$4.09B | 8.53% | 5 |
|
|
2020
Q3 | $21.8M | Buy |
10,991,029
+10,925,827
| +16,757% | +$21.7M | 8.51% | 5 |
|
|
2020
Q2 | $20.1M | Sell |
65,202
-1,150
| -2% | -$355K | 8.53% | 5 |
|
|
2020
Q1 | $17.1M | Buy |
66,352
+5,889
| +10% | +$1.52M | 8.57% | 6 |
|
|
2019
Q4 | $19.5M | Sell |
60,463
-1,323
| -2% | -$426K | 7.73% | 7 |
|
|
2019
Q3 | $18.3M | Hold |
61,786
| – | – | 7.79% | 7 |
|
|
2019
Q2 | $18.1M | Sell |
61,786
-875
| -1% | -$256K | 7.7% | 7 |
|
|
2019
Q1 | $17.7M | Hold |
62,661
| – | – | 7.64% | 7 |
|
|
2018
Q4 | $15.7M | Sell |
62,661
-1,266
| -2% | -$316K | 7.48% | 7 |
|
|
2018
Q3 | $18.6M | Hold |
63,927
| – | – | 7.66% | 6 |
|
|
2018
Q2 | $17.3M | Hold |
63,927
| – | – | 8.86% | 6 |
|
|
2018
Q1 | $16.8M | Sell |
63,927
-1,797
| -3% | -$473K | 8.6% | 6 |
|
|
2017
Q4 | $17.5M | Sell |
65,724
-2,305
| -3% | -$615K | 8.53% | 6 |
|
|
2017
Q3 | $17.1M | Hold |
68,029
| – | – | 8.68% | 6 |
|
|
2017
Q2 | $16.4M | Hold |
68,029
| – | – | 9.64% | 6 |
|
|
2017
Q1 | $16M | Sell |
68,029
-11,049
| -14% | -$2.6M | 9.74% | 6 |
|
|
2016
Q4 | $17.7M | Sell |
79,078
-5,889
| -7% | -$1.32M | 10.56% | 6 |
|
|
2016
Q3 | $18.4M | Buy |
84,967
+2
| +0% | +$433 | 10.55% | 6 |
|
|
2016
Q2 | $17.8M | Sell |
84,965
-2
| -0% | -$419 | 10.58% | 6 |
|
|
2016
Q1 | $17.5M | Hold |
84,967
| – | – | 10.54% | 6 |
|
|
2015
Q4 | $17.3M | Buy |
84,967
+9,499
| +13% | +$1.94M | 12.05% | 6 |
|
|
2015
Q3 | $14.5M | Sell |
75,468
-11,555
| -13% | -$2.21M | 10.5% | 6 |
|
|
2015
Q2 | $17.9M | Hold |
87,023
| – | – | 8.69% | 6 |
|
|
2015
Q1 | $18M | Buy |
87,023
+82
| +0.1% | +$16.9K | 8.35% | 6 |
|
|
2014
Q4 | $17.9M | Hold |
86,941
| – | – | 9.91% | 6 |
|
|
2014
Q3 | $17.1M | Buy |
86,941
+886
| +1% | +$175K | 8.56% | 6 |
|
|
2014
Q2 | $16.8M | Hold |
86,055
| – | – | 9.14% | 5 |
|
|
2014
Q1 | $16.1M | Sell |
86,055
-28,409
| -25% | -$5.31M | 9.09% | 5 |
|
|
2013
Q4 | $21.1M | Sell |
114,464
-47,957
| -30% | -$8.86M | 9.26% | 5 |
|
|
2013
Q3 | $27.3M | Sell |
162,421
-379
| -0.2% | -$63.7K | 9.93% | 6 |
|
|
2013
Q2 | $26.1M | Buy |
+162,800
| New | +$26.1M | 13.96% | 4 |
|