WAG
Winthrop 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 | $18.4M | Buy |
29,654
+2,820
| +11% | +$1.75M | 1.77% | 13 |
|
|
2025
Q1 | $15.1M | Sell |
26,834
-5,052
| -16% | -$2.83M | 1.81% | 12 |
|
|
2024
Q4 | $18.7M | Buy |
31,886
+74
| +0.2% | +$43.4K | 2.24% | 11 |
|
|
2024
Q3 | $18.3M | Buy |
31,812
+1,230
| +4% | +$708K | 2.26% | 12 |
|
|
2024
Q2 | $16M | Hold |
30,582
| – | – | 2.18% | 11 |
|
|
2024
Q1 | $16M | Sell |
30,582
-1,261
| -4% | -$662K | 2.32% | 11 |
|
|
2023
Q4 | $15.1M | Buy |
31,843
+1,598
| +5% | +$760K | 2.36% | 11 |
|
|
2023
Q3 | $13M | Sell |
30,245
-174
| -0.6% | -$74.7K | 2.13% | 12 |
|
|
2023
Q2 | $13.5M | Sell |
30,419
-176
| -0.6% | -$78.3K | 2.17% | 12 |
|
|
2023
Q1 | $12.6M | Sell |
30,595
-376
| -1% | -$154K | 2.22% | 12 |
|
|
2022
Q4 | $11.9M | Sell |
30,971
-2,270
| -7% | -$872K | 2.26% | 11 |
|
|
2022
Q3 | $11.9M | Sell |
33,241
-449
| -1% | -$161K | 2.55% | 11 |
|
|
2022
Q2 | $12.8M | Sell |
33,690
-357
| -1% | -$135K | 3% | 10 |
|
|
2022
Q1 | $15.4M | Sell |
34,047
-362
| -1% | -$164K | 3.22% | 8 |
|
|
2021
Q4 | $16.5M | Sell |
34,409
-753
| -2% | -$360K | 3.3% | 8 |
|
|
2021
Q3 | $15.1M | Sell |
35,162
-548
| -2% | -$236K | 3.37% | 8 |
|
|
2021
Q2 | $15.3M | Sell |
35,710
-1,303
| -4% | -$558K | 3.44% | 8 |
|
|
2021
Q1 | $14.7M | Sell |
37,013
-2,897
| -7% | -$1.15M | 3.62% | 8 |
|
|
2020
Q4 | $14.9M | Buy |
39,910
+1,154
| +3% | +$431K | 3.9% | 7 |
|
|
2020
Q3 | $13.1M | Buy |
38,756
+1,518
| +4% | +$512K | 4% | 7 |
|
|
2020
Q2 | $11.6M | Buy |
37,238
+217
| +0.6% | +$67.4K | 4.08% | 7 |
|
|
2020
Q1 | $9.54M | Buy |
37,021
+130
| +0.4% | +$33.5K | 3.82% | 8 |
|
|
2019
Q4 | $11.9M | Buy |
36,891
+196
| +0.5% | +$63.1K | 4.28% | 8 |
|
|
2019
Q3 | $10.9M | Buy |
36,695
+1,794
| +5% | +$532K | 4.31% | 7 |
|
|
2019
Q2 | $10.2M | Sell |
34,901
-438
| -1% | -$128K | 4.28% | 7 |
|
|
2019
Q1 | $10.1M | Sell |
35,339
-248
| -0.7% | -$70.6K | 4.43% | 6 |
|
|
2018
Q4 | $8.89M | Buy |
35,587
+388
| +1% | +$97K | 4.52% | 7 |
|
|
2018
Q3 | $10.2M | Buy |
35,199
+22
| +0.1% | +$6.4K | 5.76% | 5 |
|
|
2018
Q2 | $9.54M | Buy |
35,177
+918
| +3% | +$249K | 6.25% | 6 |
|
|
2018
Q1 | $9.01M | Buy |
34,259
+283
| +0.8% | +$74.4K | 6.34% | 6 |
|
|
2017
Q4 | $9.31M | Buy |
+33,976
| New | +$9.31M | 6.62% | 5 |
|