WP
WMS Partners’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
Q1 | – | Sell |
-14,867
| Closed | -$8.71M | – | 232 |
|
|
2024
Q4 | $8.71M | Hold |
14,867
| – | – | 0.49% | 28 |
|
|
2024
Q3 | $8.53M | Buy |
14,867
+6,855
| +86% | +$3.93M | 0.48% | 30 |
|
|
2024
Q2 | $4.36M | Buy |
8,012
+24
| +0.3% | +$13.1K | 0.28% | 41 |
|
|
2024
Q1 | $4.18M | Buy |
7,988
+66
| +0.8% | +$34.5K | 0.29% | 44 |
|
|
2023
Q4 | $3.77M | Sell |
7,922
-498
| -6% | -$237K | 0.28% | 47 |
|
|
2023
Q3 | $3.6M | Buy |
8,420
+9
| +0.1% | +$3.85K | 0.28% | 47 |
|
|
2023
Q2 | $3.73M | Sell |
8,411
-957
| -10% | -$424K | 0.29% | 46 |
|
|
2023
Q1 | $3.84M | Sell |
9,368
-1,880
| -17% | -$770K | 0.34% | 45 |
|
|
2022
Q4 | $4.3M | Sell |
11,248
-560
| -5% | -$214K | 0.43% | 43 |
|
|
2022
Q3 | $4.22M | Sell |
11,808
-23
| -0.2% | -$8.21K | 0.57% | 36 |
|
|
2022
Q2 | $4.46M | Buy |
11,831
+1,462
| +14% | +$552K | 0.69% | 28 |
|
|
2022
Q1 | $4.68M | Buy |
10,369
+4,230
| +69% | +$1.91M | 0.64% | 26 |
|
|
2021
Q4 | $2.92M | Hold |
6,139
| – | – | 0.62% | 31 |
|
|
2021
Q3 | $2.63M | Sell |
6,139
-492
| -7% | -$211K | 0.39% | 38 |
|
|
2021
Q2 | $2.84M | Sell |
6,631
-66
| -1% | -$28.2K | 0.42% | 37 |
|
|
2021
Q1 | $2.65M | Hold |
6,697
| – | – | 0.6% | 34 |
|
|
2020
Q4 | $2.5M | Sell |
6,697
-30
| -0.4% | -$11.2K | 0.43% | 36 |
|
|
2020
Q3 | $2.25M | Sell |
6,727
-634
| -9% | -$212K | 0.44% | 36 |
|
|
2020
Q2 | $2.27M | Sell |
7,361
-322
| -4% | -$99.3K | 0.47% | 37 |
|
|
2020
Q1 | $1.98M | Buy |
7,683
+1,378
| +22% | +$355K | 0.55% | 37 |
|
|
2019
Q4 | $2.03M | Buy |
6,305
+1,696
| +37% | +$546K | 0.45% | 42 |
|
|
2019
Q3 | $1.37M | Buy |
4,609
+730
| +19% | +$217K | 0.33% | 50 |
|
|
2019
Q2 | $1.14M | Buy |
3,879
+308
| +9% | +$90.3K | 0.28% | 53 |
|
|
2019
Q1 | $1.01M | Sell |
3,571
-408
| -10% | -$115K | 0.25% | 59 |
|
|
2018
Q4 | $994K | Buy |
3,979
+408
| +11% | +$102K | 0.28% | 54 |
|
|
2018
Q3 | $1.04M | Hold |
3,571
| – | – | 0.12% | 77 |
|
|
2018
Q2 | $969K | Buy |
3,571
+2,512
| +237% | +$682K | 0.11% | 78 |
|
|
2018
Q1 | $279K | Hold |
1,059
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $283K | Buy |
1,059
+10
| +1% | +$2.67K | 0.03% | 185 |
|
|
2017
Q3 | $264K | Sell |
1,049
-45
| -4% | -$11.3K | 0.03% | 183 |
|
|
2017
Q2 | $265K | Buy |
+1,094
| New | +$265K | 0.03% | 176 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q2 | – | Sell |
-2,152
| Closed | -$442K | – | 217 |
|
|
2016
Q1 | $442K | Hold |
2,152
| – | – | 0.06% | 126 |
|
|
2015
Q4 | $439K | Hold |
2,152
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $412K | Sell |
2,152
-857
| -28% | -$164K | 0.06% | 129 |
|
|
2015
Q2 | $619K | Sell |
3,009
-270
| -8% | -$55.5K | 0.07% | 150 |
|
|
2015
Q1 | $677K | Buy |
3,279
+1,127
| +52% | +$233K | 0.08% | 139 |
|
|
2014
Q4 | $442K | Hold |
2,152
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $424K | Hold |
2,152
| – | – | 0.07% | 151 |
|
|
2014
Q2 | $421K | Hold |
2,152
| – | – | 0.06% | 155 |
|
|
2014
Q1 | $402K | Sell |
2,152
-200
| -9% | -$37.4K | 0.06% | 160 |
|
|
2013
Q4 | $434K | Hold |
2,352
| – | – | 0.07% | 140 |
|
|
2013
Q3 | $396K | Buy |
2,352
+200
| +9% | +$33.7K | 0.08% | 127 |
|
|
2013
Q2 | $345K | Buy |
+2,152
| New | +$345K | 0.06% | 151 |
|