WJ Wealth Management’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 | $970K | Sell |
1,571
-55
| -3% | -$34K | 0.31% | 53 |
|
|
2025
Q1 | $909K | Sell |
1,626
-172
| -10% | -$96.2K | 0.32% | 47 |
|
|
2024
Q4 | $1.05M | Sell |
1,798
-162
| -8% | -$94.9K | 0.36% | 39 |
|
|
2024
Q3 | $1.12M | Sell |
1,960
-1,529
| -44% | -$877K | 0.4% | 33 |
|
|
2024
Q2 | $1.9M | Sell |
3,489
-250
| -7% | -$136K | 0.69% | 29 |
|
|
2024
Q1 | $1.96M | Buy |
3,739
+328
| +10% | +$172K | 0.78% | 29 |
|
|
2023
Q4 | $1.62M | Buy |
3,411
+206
| +6% | +$97.9K | 0.7% | 33 |
|
|
2023
Q3 | $1.37M | Buy |
3,205
+1,212
| +61% | +$518K | 0.67% | 30 |
|
|
2023
Q2 | $883K | Buy |
+1,993
| New | +$883K | 0.42% | 33 |
|
|
2023
Q1 | – | Sell |
-7,357
| Closed | -$2.81M | – | 65 |
|
|
2022
Q4 | $2.81M | Sell |
7,357
-5,125
| -41% | -$1.96M | 1.63% | 15 |
|
|
2022
Q3 | $4.47M | Buy |
12,482
+11,944
| +2,220% | +$4.27M | 2.8% | 15 |
|
|
2022
Q2 | $205K | Sell |
538
-100
| -16% | -$38.1K | 0.15% | 48 |
|
|
2022
Q1 | $290K | Buy |
638
+7
| +1% | +$3.18K | 0.19% | 38 |
|
|
2021
Q4 | $298K | Buy |
631
+117
| +23% | +$55.3K | 0.18% | 47 |
|
|
2021
Q3 | $220K | Buy |
+514
| New | +$220K | 0.15% | 53 |
|