WMG Financial Advisors’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 | $3.25M | Buy |
5,261
+2,266
| +76% | +$1.4M | 1.2% | 16 |
|
|
2025
Q1 | $1.68M | Sell |
2,995
-192
| -6% | -$107K | 0.71% | 24 |
|
|
2024
Q4 | $1.87M | Sell |
3,187
-17
| -0.5% | -$9.96K | 0.8% | 24 |
|
|
2024
Q3 | $1.84M | Buy |
3,204
+55
| +2% | +$31.6K | 0.83% | 21 |
|
|
2024
Q2 | $1.71M | Buy |
3,149
+234
| +8% | +$127K | 0.91% | 20 |
|
|
2024
Q1 | $1.52M | Buy |
2,915
+75
| +3% | +$39.2K | 0.87% | 20 |
|
|
2023
Q4 | $1.35M | Buy |
2,840
+193
| +7% | +$91.7K | 0.88% | 21 |
|
|
2023
Q3 | $1.13M | Sell |
2,647
-2,785
| -51% | -$1.19M | 0.96% | 22 |
|
|
2023
Q2 | $2.41M | Buy |
+5,432
| New | +$2.41M | 1.77% | 12 |
|
|
2023
Q1 | – | Sell |
-607
| Closed | -$232K | – | 143 |
|
|
2022
Q4 | $232K | Sell |
607
-34
| -5% | -$13K | 0.2% | 111 |
|
|
2022
Q3 | $230K | Sell |
641
-1
| -0.2% | -$359 | 0.21% | 113 |
|
|
2022
Q2 | $242K | Sell |
642
-70
| -10% | -$26.4K | 0.21% | 112 |
|
|
2022
Q1 | $322K | Sell |
712
-33
| -4% | -$14.9K | 0.24% | 105 |
|
|
2021
Q4 | $350K | Buy |
+745
| New | +$350K | 0.27% | 101 |
|