Wolff Financial 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 | $618K | Hold |
1,000
| – | – | 0.16% | 58 |
|
|
2025
Q1 | $559K | Sell |
1,000
-25
| -2% | -$14K | 0.15% | 64 |
|
|
2024
Q4 | $601K | Hold |
1,025
| – | – | 0.17% | 59 |
|
|
2024
Q3 | $588K | Hold |
1,025
| – | – | 0.16% | 61 |
|
|
2024
Q2 | $558K | Hold |
1,025
| – | – | 0.41% | 29 |
|
|
2024
Q1 | $536K | Sell |
1,025
-445
| -30% | -$233K | 0.16% | 65 |
|
|
2023
Q4 | $698K | Buy |
1,470
+2
| +0.1% | +$950 | 0.22% | 53 |
|
|
2023
Q3 | $628K | Sell |
1,468
-2
| -0.1% | -$856 | 0.21% | 53 |
|
|
2023
Q2 | $652K | Buy |
1,470
+1
| +0.1% | +$444 | 0.57% | 20 |
|
|
2023
Q1 | $601K | Buy |
1,469
+2
| +0.1% | +$818 | 0.21% | 59 |
|
|
2022
Q4 | $561K | Buy |
1,467
+2
| +0.1% | +$765 | 0.21% | 61 |
|
|
2022
Q3 | $523K | Sell |
1,465
-1
| -0.1% | -$357 | 0.24% | 60 |
|
|
2022
Q2 | $553K | Buy |
1,466
+2
| +0.1% | +$754 | 0.25% | 59 |
|
|
2022
Q1 | $661K | Buy |
1,464
+1
| +0.1% | +$452 | 0.26% | 56 |
|
|
2021
Q4 | $695K | Buy |
1,463
+2
| +0.1% | +$950 | 0.26% | 55 |
|
|
2021
Q3 | $627K | Buy |
+1,461
| New | +$627K | 0.54% | 20 |
|
|
2021
Q1 | $577K | Hold |
1,455
| – | – | 0.26% | 58 |
|
|
2020
Q4 | $544K | Hold |
1,455
| – | – | 0.29% | 56 |
|
|
2020
Q3 | $487K | Hold |
1,455
| – | – | 0.29% | 54 |
|
|
2020
Q2 | $449K | Hold |
1,455
| – | – | 0.29% | 59 |
|
|
2020
Q1 | $375K | Hold |
1,455
| – | – | 0.28% | 59 |
|
|
2019
Q4 | $468K | Hold |
1,455
| – | – | 0.31% | 54 |
|
|
2019
Q3 | $432K | Hold |
1,455
| – | – | 0.32% | 55 |
|
|
2019
Q2 | $426K | Hold |
1,455
| – | – | 0.33% | 53 |
|
|
2019
Q1 | $411K | Hold |
1,455
| – | – | 0.34% | 54 |
|
|
2018
Q4 | $364K | Buy |
+1,455
| New | +$364K | 0.35% | 56 |
|