Wolff Wiese Magana’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 | $1.88M | Buy |
3,037
+508
| +20% | +$314K | 1.16% | 29 |
|
|
2025
Q1 | $1.41M | Sell |
2,529
-513
| -17% | -$287K | 0.96% | 35 |
|
|
2024
Q4 | $1.78M | Buy |
3,042
+78
| +3% | +$45.7K | 1.18% | 28 |
|
|
2024
Q3 | $1.7M | Buy |
2,964
+837
| +39% | +$480K | 1.16% | 30 |
|
|
2024
Q2 | $1.16M | Buy |
2,127
+678
| +47% | +$369K | 0.92% | 39 |
|
|
2024
Q1 | $758K | Buy |
1,449
+53
| +4% | +$27.7K | 0.65% | 47 |
|
|
2023
Q4 | $663K | Sell |
1,396
-91
| -6% | -$43.2K | 0.63% | 48 |
|
|
2023
Q3 | $636K | Buy |
1,487
+860
| +137% | +$368K | 0.52% | 61 |
|
|
2023
Q2 | $278K | Sell |
627
-66
| -10% | -$29.3K | 0.21% | 83 |
|
|
2023
Q1 | $284K | Buy |
693
+24
| +4% | +$9.83K | 0.23% | 80 |
|
|
2022
Q4 | $256K | Sell |
669
-154
| -19% | -$58.9K | 0.22% | 80 |
|
|
2022
Q3 | $294K | Sell |
823
-32
| -4% | -$11.4K | 0.24% | 81 |
|
|
2022
Q2 | $323K | Buy |
855
+7
| +0.8% | +$2.64K | 0.24% | 86 |
|
|
2022
Q1 | $383K | Sell |
848
-811
| -49% | -$366K | 0.26% | 82 |
|
|
2021
Q4 | $788K | Buy |
1,659
+10
| +0.6% | +$4.75K | 0.51% | 53 |
|
|
2021
Q3 | $708K | Sell |
1,649
-28
| -2% | -$12K | 0.5% | 53 |
|
|
2021
Q2 | $718K | Buy |
1,677
+803
| +92% | +$344K | 0.51% | 52 |
|
|
2021
Q1 | $346K | Sell |
874
-962
| -52% | -$381K | 0.27% | 80 |
|
|
2020
Q4 | $686K | Buy |
+1,836
| New | +$686K | 0.58% | 50 |
|