W
WorthPointe’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 | $5.15M | Buy |
8,332
+90
| +1% | +$55.6K | 2.17% | 8 |
|
|
2025
Q1 | $4.61M | Sell |
8,242
-328
| -4% | -$183K | 2.06% | 8 |
|
|
2024
Q4 | $5.02M | Sell |
8,570
-474
| -5% | -$278K | 2.05% | 8 |
|
|
2024
Q3 | $5.19M | Sell |
9,044
-1,291
| -12% | -$741K | 2.18% | 8 |
|
|
2024
Q2 | $5.62M | Sell |
10,335
-648
| -6% | -$353K | 2.56% | 8 |
|
|
2024
Q1 | $5.74M | Sell |
10,983
-568
| -5% | -$297K | 2.89% | 7 |
|
|
2023
Q4 | $5.49M | Sell |
11,551
-792
| -6% | -$376K | 2.79% | 7 |
|
|
2023
Q3 | $5.28M | Buy |
12,343
+662
| +6% | +$283K | 3.11% | 6 |
|
|
2023
Q2 | $5.18M | Sell |
11,681
-1,719
| -13% | -$762K | 3.13% | 7 |
|
|
2023
Q1 | $5.49M | Sell |
13,400
-7,041
| -34% | -$2.88M | 3.56% | 7 |
|
|
2022
Q4 | $7.82M | Sell |
20,441
-309
| -1% | -$118K | 5.29% | 4 |
|
|
2022
Q3 | $7.41M | Sell |
20,750
-269
| -1% | -$96.1K | 6.22% | 4 |
|
|
2022
Q2 | $7.93M | Sell |
21,019
-3,125
| -13% | -$1.18M | 6.65% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
24,144
+305
| +1% | +$138K | 8.76% | 2 |
|
|
2021
Q4 | $10.2M | Buy |
+23,839
| New | +$10.2M | 9.07% | 2 |
|