WF
WoodTrust Financial’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 | – | Sell |
-2,395
| Closed | -$1.34M | – | 158 |
|
|
2025
Q1 | $1.34M | Sell |
2,395
-172
| -7% | -$96.2K | 0.19% | 72 |
|
|
2024
Q4 | $1.5M | Buy |
2,567
+51
| +2% | +$29.9K | 0.21% | 69 |
|
|
2024
Q3 | $1.44M | Hold |
2,516
| – | – | 0.21% | 71 |
|
|
2024
Q2 | $1.37M | Buy |
+2,516
| New | +$1.37M | 0.21% | 74 |
|
|
2024
Q1 | – | Sell |
-2,839
| Closed | -$1.35M | – | 182 |
|
|
2023
Q4 | $1.35M | Buy |
2,839
+1,751
| +161% | +$832K | 0.23% | 71 |
|
|
2023
Q3 | $465K | Sell |
1,088
-34
| -3% | -$14.5K | 0.09% | 110 |
|
|
2023
Q2 | $497K | Buy |
1,122
+32
| +3% | +$14.2K | 0.09% | 102 |
|
|
2023
Q1 | $446K | Hold |
1,090
| – | – | 0.09% | 107 |
|
|
2022
Q4 | $417K | Sell |
1,090
-96
| -8% | -$36.7K | 0.09% | 109 |
|
|
2022
Q3 | $424K | Hold |
1,186
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $447K | Sell |
1,186
-341
| -22% | -$129K | 0.1% | 101 |
|
|
2022
Q1 | $690K | Buy |
1,527
+412
| +37% | +$186K | 0.14% | 87 |
|
|
2021
Q4 | $530K | Sell |
1,115
-1,511
| -58% | -$718K | 0.11% | 93 |
|
|
2021
Q3 | $1.13M | Buy |
2,626
+9
| +0.3% | +$3.86K | 0.26% | 51 |
|
|
2021
Q2 | $1.12M | Buy |
2,617
+108
| +4% | +$46.2K | 0.3% | 47 |
|
|
2021
Q1 | $994K | Buy |
2,509
+237
| +10% | +$93.9K | 0.29% | 45 |
|
|
2020
Q4 | $849K | Sell |
2,272
-356
| -14% | -$133K | 0.27% | 45 |
|
|
2020
Q3 | $880K | Sell |
2,628
-128
| -5% | -$42.9K | 0.32% | 44 |
|
|
2020
Q2 | $850K | Sell |
2,756
-3,064
| -53% | -$945K | 0.34% | 44 |
|
|
2020
Q1 | $1.5M | Buy |
5,820
+2,734
| +89% | +$705K | 0.7% | 38 |
|
|
2019
Q4 | $993K | Sell |
3,086
-548
| -15% | -$176K | 0.39% | 44 |
|
|
2019
Q3 | $1.08M | Buy |
3,634
+564
| +18% | +$167K | 0.46% | 43 |
|
|
2019
Q2 | $900K | Hold |
3,070
| – | – | 0.41% | 43 |
|
|
2019
Q1 | $867K | Sell |
3,070
-2,737
| -47% | -$773K | 0.41% | 45 |
|
|
2018
Q4 | $1.45M | Buy |
5,807
+2,666
| +85% | +$666K | 0.82% | 41 |
|
|
2018
Q3 | $913K | Sell |
3,141
-76
| -2% | -$22.1K | 0.44% | 48 |
|
|
2018
Q2 | $873K | Hold |
3,217
| – | – | 0.46% | 49 |
|
|
2018
Q1 | $847K | Buy |
3,217
+154
| +5% | +$40.5K | 0.45% | 48 |
|
|
2017
Q4 | $817K | Buy |
+3,063
| New | +$817K | 0.43% | 47 |
|