Woodley Farra Manion Portfolio 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 | $393K | Sell |
634
-284
| -31% | -$176K | 0.02% | 87 |
|
|
2025
Q1 | $515K | Buy |
918
+82
| +10% | +$46K | 0.03% | 78 |
|
|
2024
Q4 | $492K | Buy |
836
+97
| +13% | +$57K | 0.02% | 77 |
|
|
2024
Q3 | $425K | Sell |
739
-50
| -6% | -$28.8K | 0.02% | 77 |
|
|
2024
Q2 | $431K | Buy |
789
+1
| +0.1% | +$546 | 0.02% | 77 |
|
|
2024
Q1 | $414K | Sell |
788
-608
| -44% | -$319K | 0.02% | 81 |
|
|
2023
Q4 | $666K | Buy |
1,396
+553
| +66% | +$264K | 0.04% | 68 |
|
|
2023
Q3 | $362K | Sell |
843
-9
| -1% | -$3.87K | 0.02% | 80 |
|
|
2023
Q2 | $379K | Sell |
852
-19
| -2% | -$8.46K | 0.02% | 79 |
|
|
2023
Q1 | $358K | Buy |
871
+296
| +51% | +$122K | 0.02% | 77 |
|
|
2022
Q4 | $221K | Buy |
+575
| New | +$221K | 0.02% | 88 |
|
|
2020
Q3 | – | Sell |
-391
| Closed | -$121K | – | 345 |
|
|
2020
Q2 | $121K | Sell |
391
-102
| -21% | -$31.6K | 0.01% | 98 |
|
|
2020
Q1 | $127K | Buy |
493
+28
| +6% | +$7.21K | 0.02% | 95 |
|
|
2019
Q4 | $150K | Buy |
+465
| New | +$150K | 0.01% | 100 |
|