WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33.4M | Buy |
56,913
+2,018
| +4% | +$1.18M | 10.72% | 1 |
|
|
2024
Q3 | $31.5M | Sell |
54,895
-407
| -0.7% | -$234K | 8.76% | 1 |
|
|
2024
Q2 | $30.1M | Sell |
55,302
-860
| -2% | -$468K | 9.18% | 1 |
|
|
2024
Q1 | $29.4M | Buy |
56,162
+19,904
| +55% | +$10.4M | 9.13% | 1 |
|
|
2023
Q4 | $17.2M | Buy |
36,258
+195
| +0.5% | +$92.7K | 6.41% | 2 |
|
|
2023
Q3 | $15.4M | Buy |
36,063
+6,904
| +24% | +$2.95M | 5.87% | 2 |
|
|
2023
Q2 | $12.9M | Buy |
29,159
+1,662
| +6% | +$737K | 5.01% | 2 |
|
|
2023
Q1 | $11.3M | Sell |
27,497
-940
| -3% | -$385K | 4.86% | 2 |
|
|
2022
Q4 | $10.9M | Buy |
28,437
+1,060
| +4% | +$405K | 6.7% | 2 |
|
|
2022
Q3 | $9.78M | Buy |
27,377
+576
| +2% | +$206K | 6.88% | 2 |
|
|
2022
Q2 | $10.1M | Buy |
26,801
+4,604
| +21% | +$1.74M | 6.66% | 2 |
|
|
2022
Q1 | $10M | Buy |
+22,197
| New | +$10M | 5.97% | 2 |
|