WP Advisors’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 | $563K | Buy |
912
+3
| +0.3% | +$1.85K | 0.15% | 71 |
|
|
2025
Q1 | $508K | Buy |
909
+3
| +0.3% | +$1.68K | 0.17% | 74 |
|
|
2024
Q4 | $531K | Buy |
906
+3
| +0.3% | +$1.76K | 0.18% | 69 |
|
|
2024
Q3 | $518K | Buy |
903
+36
| +4% | +$20.7K | 0.19% | 68 |
|
|
2024
Q2 | $472K | Buy |
867
+225
| +35% | +$122K | 0.15% | 78 |
|
|
2024
Q1 | $336K | Buy |
642
+81
| +14% | +$42.3K | 0.11% | 92 |
|
|
2023
Q4 | $267K | Buy |
561
+52
| +10% | +$24.7K | 0.1% | 93 |
|
|
2023
Q3 | $218K | Sell |
509
-2
| -0.4% | -$856 | 0.09% | 93 |
|
|
2023
Q2 | $226K | Buy |
511
+2
| +0.4% | +$886 | 0.09% | 92 |
|
|
2023
Q1 | $208K | Buy |
+509
| New | +$208K | 0.09% | 96 |
|
|
2022
Q2 | – | Sell |
-577
| Closed | -$261K | – | 115 |
|
|
2022
Q1 | $261K | Buy |
577
+57
| +11% | +$25.8K | 0.11% | 100 |
|
|
2021
Q4 | $247K | Buy |
520
+2
| +0.4% | +$950 | 0.1% | 98 |
|
|
2021
Q3 | $222K | Sell |
518
-103
| -17% | -$44.1K | 0.09% | 100 |
|
|
2021
Q2 | $266K | Buy |
621
+2
| +0.3% | +$857 | 0.11% | 89 |
|
|
2021
Q1 | $245K | Sell |
619
-5,245
| -89% | -$2.08M | 0.11% | 82 |
|
|
2020
Q4 | $2.19M | Sell |
5,864
-21
| -0.4% | -$7.85K | 1.06% | 24 |
|
|
2020
Q3 | $1.97M | Buy |
5,885
+24
| +0.4% | +$8.04K | 1.19% | 22 |
|
|
2020
Q2 | $1.81M | Buy |
5,861
+29
| +0.5% | +$8.94K | 1.27% | 17 |
|
|
2020
Q1 | $1.5M | Buy |
+5,832
| New | +$1.5M | 1.46% | 11 |
|
|
2019
Q2 | – | Sell |
-573
| Closed | -$1.62K | – | 143 |
|
|
2019
Q1 | $1.62K | Buy |
+573
| New | +$1.62K | 0.18% | 66 |
|
|
2018
Q4 | – | Sell |
-567
| Closed | -$165K | – | 206 |
|
|
2018
Q3 | $165K | Sell |
567
-40
| -7% | -$11.6K | 0.15% | 69 |
|
|
2018
Q2 | $165K | Buy |
+607
| New | +$165K | 0.16% | 69 |
|