WAG
Windsor Advisory Group’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 | $1.12M | Buy |
1,806
+264
| +17% | +$163K | 1.58% | 11 |
|
|
2025
Q1 | $863K | Buy |
1,542
+234
| +18% | +$131K | 1.12% | 14 |
|
|
2024
Q4 | $767K | Sell |
1,308
-132
| -9% | -$77.4K | 0.89% | 23 |
|
|
2024
Q3 | $826K | Buy |
1,440
+643
| +81% | +$369K | 0.93% | 23 |
|
|
2024
Q2 | $434K | Buy |
797
+138
| +21% | +$75.1K | 0.87% | 24 |
|
|
2024
Q1 | $345K | Buy |
659
+159
| +32% | +$83.1K | 0.97% | 25 |
|
|
2023
Q4 | $238K | Buy |
500
+2
| +0.4% | +$951 | 0.71% | 34 |
|
|
2023
Q3 | $213K | Buy |
498
+20
| +4% | +$8.55K | 0.51% | 40 |
|
|
2023
Q2 | $212K | Sell |
478
-81
| -14% | -$35.9K | 0.52% | 37 |
|
|
2023
Q1 | $229K | Sell |
559
-300
| -35% | -$123K | 0.55% | 40 |
|
|
2022
Q4 | $329K | Buy |
+859
| New | +$329K | 0.87% | 33 |
|