ZWJ Investment Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History

ZWJ Investment Counsel’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.4M	Sell	13,594 -3	-0%	-$1.85K	0.31%	62
2025 Q1	$7.61M	Sell	13,597 -505	-4%	-$282K	0.31%	61
2024 Q4	$8.26M	Buy	14,102 +409	+3%	+$240K	0.34%	56
2024 Q3	$7.86M	Sell	13,693 -583	-4%	-$335K	0.32%	58
2024 Q2	$7.77M	Buy	14,276 +668	+5%	+$364K	0.34%	56
2024 Q1	$7.12M	Sell	13,608 -1,073	-7%	-$561K	0.32%	58
2023 Q4	$6.98M	Buy	14,681 +5,130	+54%	+$2.44M	0.36%	56
2023 Q3	$4.08M	Buy	9,551 +665	+7%	+$284K	0.23%	64
2023 Q2	$3.94M	Sell	8,886 -221	-2%	-$98K	0.21%	69
2023 Q1	$3.73M	Sell	9,107 -842	-8%	-$345K	0.21%	70
2022 Q4	$3.8M	Sell	9,949 -228	-2%	-$87.2K	0.22%	69
2022 Q3	$3.64M	Sell	10,177 -87	-0.8%	-$31.1K	0.23%	67
2022 Q2	$3.87M	Buy	10,264 +3,042	+42%	+$1.15M	0.23%	65
2022 Q1	$3.26M	Sell	7,222 -1,042	-13%	-$471K	0.17%	66
2021 Q4	$3.93M	Sell	8,264 -733	-8%	-$348K	0.2%	64
2021 Q3	$3.86M	Sell	8,997 -350	-4%	-$150K	0.22%	64
2021 Q2	$4M	Sell	9,347 -345	-4%	-$148K	0.23%	62
2021 Q1	$3.84M	Buy	9,692 +419	+5%	+$166K	0.24%	64
2020 Q4	$3.47M	Sell	9,273 -1,661	-15%	-$621K	0.24%	62
2020 Q3	$3.66M	Buy	10,934 +7	+0.1%	+$2.34K	0.29%	58
2020 Q2	$3.37M	Sell	10,927 -357	-3%	-$110K	0.29%	57
2020 Q1	$2.91M	Sell	11,284 -263	-2%	-$67.8K	0.26%	66
2019 Q4	$3.72M	Buy	11,547 +6,259	+118%	+$2.01M	0.25%	69
2019 Q3	$1.57M	Buy	5,288 +80	+2%	+$23.7K	0.12%	72
2019 Q2	$1.53M	Buy	5,208 +16	+0.3%	+$4.69K	0.12%	75
2019 Q1	$1.47M	Sell	5,192 -737	-12%	-$208K	0.12%	71
2018 Q4	$1.48M	Buy	5,929 +929	+19%	+$232K	0.14%	75
2018 Q3	$1.45M	Buy	5,000 +1,601	+47%	+$466K	0.12%	69
2018 Q2	$922K	Sell	3,399 -1,475	-30%	-$400K	0.08%	80
2018 Q1	$1.28M	Sell	4,874 -10,849	-69%	-$2.86M	0.12%	73
2017 Q4	$4.2M	Buy	15,723 +38	+0.2%	+$10.1K	0.33%	59
2017 Q3	$3.94M	Sell	15,685 -32	-0.2%	-$8.04K	0.31%	60
2017 Q2	$3.8M	Sell	15,717 -13,683	-47%	-$3.31M	0.3%	63
2017 Q1	$6.93M	Buy	+29,400	New	+$6.93M	0.57%	50