WNY Asset 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 | $2.45M | Sell |
3,958
-68
| -2% | -$42K | 0.27% | 49 |
|
|
2025
Q1 | $2.25M | Sell |
4,026
-109
| -3% | -$61K | 0.27% | 59 |
|
|
2024
Q4 | $2.42M | Buy |
4,135
+67
| +2% | +$39.3K | 0.3% | 51 |
|
|
2024
Q3 | $2.33M | Buy |
4,068
+68
| +2% | +$39K | 0.27% | 55 |
|
|
2024
Q2 | $2.18M | Sell |
4,000
-1,508
| -27% | -$821K | 0.29% | 54 |
|
|
2024
Q1 | $2.88M | Sell |
5,508
-20
| -0.4% | -$10.5K | 0.44% | 45 |
|
|
2023
Q4 | $2.63M | Buy |
5,528
+44
| +0.8% | +$20.9K | 0.44% | 45 |
|
|
2023
Q3 | $2.34M | Buy |
5,484
+1
| +0% | +$428 | 0.46% | 44 |
|
|
2023
Q2 | $2.43M | Sell |
5,483
-86
| -2% | -$38.1K | 0.52% | 37 |
|
|
2023
Q1 | $2.28M | Sell |
5,569
-199
| -3% | -$81.5K | 0.54% | 41 |
|
|
2022
Q4 | $2.21M | Buy |
5,768
+200
| +4% | +$76.5K | 0.6% | 41 |
|
|
2022
Q3 | $1.99M | Hold |
5,568
| – | – | 0.72% | 41 |
|
|
2022
Q2 | $2.1M | Sell |
5,568
-25
| -0.4% | -$9.44K | 0.71% | 40 |
|
|
2022
Q1 | $2.53M | Sell |
5,593
-20
| -0.4% | -$9.04K | 0.78% | 36 |
|
|
2021
Q4 | $2.67M | Buy |
5,613
+20
| +0.4% | +$9.5K | 0.79% | 34 |
|
|
2021
Q3 | $2.4M | Buy |
5,593
+10
| +0.2% | +$4.29K | 0.83% | 30 |
|
|
2021
Q2 | $2.39M | Buy |
5,583
+44
| +0.8% | +$18.8K | 0.86% | 27 |
|
|
2021
Q1 | $2.2M | Sell |
5,539
-88
| -2% | -$34.9K | 0.88% | 23 |
|
|
2020
Q4 | $2.1M | Buy |
+5,627
| New | +$2.1M | 1.06% | 17 |
|