WCAMG
Woodard & Company Asset Management Group’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
Q2 | $46.5M | Sell |
75,285
-15,022
| -17% | -$9.28M | 8.54% | 2 |
|
|
2025
Q1 | $50.5M | Buy |
90,307
+603
| +0.7% | +$337K | 10.53% | 2 |
|
|
2024
Q4 | $52.6M | Sell |
89,704
-2,607
| -3% | -$1.53M | 11.33% | 1 |
|
|
2024
Q3 | $53M | Sell |
92,311
-64
| -0.1% | -$36.7K | 11.9% | 1 |
|
|
2024
Q2 | $50.3M | Sell |
92,375
-416
| -0.4% | -$226K | 12.5% | 1 |
|
|
2024
Q1 | $48.5M | Sell |
92,791
-3,531
| -4% | -$1.85M | 12.93% | 1 |
|
|
2023
Q4 | $45.8M | Buy |
96,322
+7,696
| +9% | +$3.66M | 13.35% | 1 |
|
|
2023
Q3 | $37.9M | Sell |
88,626
-9,703
| -10% | -$4.15M | 12.86% | 2 |
|
|
2023
Q2 | $43.6M | Buy |
98,329
+133
| +0.1% | +$59K | 14.46% | 2 |
|
|
2023
Q1 | $40.2M | Sell |
98,196
-2,513
| -2% | -$1.03M | 13.99% | 2 |
|
|
2022
Q4 | $38.5M | Buy |
100,709
+1,563
| +2% | +$598K | 13.63% | 2 |
|
|
2022
Q3 | $35.4M | Buy |
99,146
+3,147
| +3% | +$1.12M | 16.3% | 1 |
|
|
2022
Q2 | $36.2M | Sell |
95,999
-8,625
| -8% | -$3.25M | 14.87% | 1 |
|
|
2022
Q1 | $47.3M | Buy |
104,624
+9,984
| +11% | +$4.51M | 19.74% | 1 |
|
|
2021
Q4 | $45M | Sell |
94,640
-61,232
| -39% | -$29.1M | 21.31% | 1 |
|
|
2021
Q3 | $66.9M | Buy |
155,872
+497
| +0.3% | +$213K | 41.3% | 1 |
|
|
2021
Q2 | $66.4M | Sell |
155,375
-96
| -0.1% | -$41K | 39.7% | 1 |
|
|
2021
Q1 | $61.6M | Sell |
155,471
-12,040
| -7% | -$4.77M | 39.21% | 1 |
|
|
2020
Q4 | $62.6M | Buy |
167,511
+2,003
| +1% | +$749K | 38.41% | 1 |
|
|
2020
Q3 | $55.4M | Sell |
165,508
-5,496
| -3% | -$1.84M | 36.27% | 1 |
|
|
2020
Q2 | $52.7M | Sell |
171,004
-11,274
| -6% | -$3.48M | 35.64% | 1 |
|
|
2020
Q1 | $47M | Sell |
182,278
-4,550
| -2% | -$1.17M | 33.76% | 1 |
|
|
2019
Q4 | $60.1M | Sell |
186,828
-3,138
| -2% | -$1.01M | 36.2% | 1 |
|
|
2019
Q3 | $56.4M | Buy |
189,966
+176,690
| +1,331% | +$52.4M | 35.83% | 1 |
|
|
2019
Q2 | $3.89M | Buy |
13,276
+2,094
| +19% | +$614K | 30.04% | 1 |
|
|
2019
Q1 | $3.16M | Buy |
11,182
+995
| +10% | +$281K | 26.54% | 1 |
|
|
2018
Q4 | $2.54M | Sell |
10,187
-184,298
| -95% | -$46M | 25.74% | 1 |
|
|
2018
Q3 | $56.6M | Buy |
194,485
+279
| +0.1% | +$81.2K | 51.29% | 1 |
|
|
2018
Q2 | $52.7M | Sell |
194,206
-3,880
| -2% | -$1.05M | 51.09% | 1 |
|
|
2018
Q1 | $52.1M | Buy |
198,086
+1,197
| +0.6% | +$315K | 51.07% | 1 |
|
|
2017
Q4 | $52.5M | Buy |
+196,889
| New | +$52.5M | 45.54% | 1 |
|