WC
Woodstock Corp’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 | $5.16M | Buy |
8,353
+428
| +5% | +$264K | 0.47% | 60 |
|
|
2025
Q1 | $4.43M | Buy |
7,925
+408
| +5% | +$228K | 0.44% | 63 |
|
|
2024
Q4 | $4.41M | Buy |
7,517
+83
| +1% | +$48.6K | 0.42% | 62 |
|
|
2024
Q3 | $4.27M | Buy |
7,434
+63
| +0.9% | +$36.1K | 0.41% | 64 |
|
|
2024
Q2 | $4.01M | Buy |
7,371
+328
| +5% | +$179K | 0.41% | 62 |
|
|
2024
Q1 | $3.68M | Sell |
7,043
-132
| -2% | -$69K | 0.38% | 68 |
|
|
2023
Q4 | $3.41M | Sell |
7,175
-17
| -0.2% | -$8.08K | 0.39% | 69 |
|
|
2023
Q3 | $3.07M | Sell |
7,192
-55
| -0.8% | -$23.5K | 0.39% | 68 |
|
|
2023
Q2 | $3.21M | Buy |
7,247
+8
| +0.1% | +$3.55K | 0.38% | 69 |
|
|
2023
Q1 | $2.96M | Sell |
7,239
-660
| -8% | -$270K | 0.38% | 66 |
|
|
2022
Q4 | $3.02M | Sell |
7,899
-161
| -2% | -$61.6K | 0.4% | 68 |
|
|
2022
Q3 | $2.88M | Sell |
8,060
-300
| -4% | -$107K | 0.43% | 66 |
|
|
2022
Q2 | $3.15M | Buy |
8,360
+17
| +0.2% | +$6.41K | 0.44% | 65 |
|
|
2022
Q1 | $3.77M | Sell |
8,343
-1,477
| -15% | -$667K | 0.44% | 64 |
|
|
2021
Q4 | $4.66M | Sell |
9,820
-127
| -1% | -$60.3K | 0.49% | 59 |
|
|
2021
Q3 | $4.27M | Sell |
9,947
-211
| -2% | -$90.6K | 0.5% | 58 |
|
|
2021
Q2 | $4.35M | Sell |
10,158
-5,796
| -36% | -$2.48M | 0.51% | 58 |
|
|
2021
Q1 | $6.32M | Buy |
15,954
+1,303
| +9% | +$516K | 0.8% | 41 |
|
|
2020
Q4 | $5.48M | Buy |
14,651
+12,184
| +494% | +$4.56M | 0.73% | 47 |
|
|
2020
Q3 | $826K | Hold |
2,467
| – | – | 0.13% | 95 |
|
|
2020
Q2 | $761K | Hold |
2,467
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $636K | Buy |
2,467
+300
| +14% | +$77.3K | 0.13% | 98 |
|
|
2019
Q4 | $697K | Hold |
2,167
| – | – | 0.11% | 108 |
|
|
2019
Q3 | $643K | Hold |
2,167
| – | – | 0.11% | 106 |
|
|
2019
Q2 | $635K | Hold |
2,167
| – | – | 0.11% | 110 |
|
|
2019
Q1 | $612K | Sell |
2,167
-95
| -4% | -$26.8K | 0.11% | 114 |
|
|
2018
Q4 | $565K | Buy |
2,262
+315
| +16% | +$78.7K | 0.11% | 110 |
|
|
2018
Q3 | $566K | Buy |
1,947
+236
| +14% | +$68.6K | 0.1% | 117 |
|
|
2018
Q2 | $464K | Buy |
1,711
+446
| +35% | +$121K | 0.09% | 123 |
|
|
2018
Q1 | $333K | Buy |
1,265
+75
| +6% | +$19.7K | 0.06% | 135 |
|
|
2017
Q4 | $318K | Hold |
1,190
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $299K | Buy |
1,190
+133
| +13% | +$33.4K | 0.06% | 137 |
|
|
2017
Q2 | $256K | Hold |
1,057
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $249K | Hold |
1,057
| – | – | 0.05% | 141 |
|
|
2016
Q4 | $236K | Buy |
1,057
+76
| +8% | +$17K | 0.05% | 143 |
|
|
2016
Q3 | $212K | Buy |
+981
| New | +$212K | 0.04% | 144 |
|
|
2014
Q1 | – | Sell |
-1,175
| Closed | -$217K | – | 178 |
|
|
2013
Q4 | $217K | Sell |
1,175
-50
| -4% | -$9.23K | 0.04% | 155 |
|
|
2013
Q3 | $206K | Buy |
+1,225
| New | +$206K | 0.04% | 159 |
|