AWM
Altavista Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $948K | Hold |
1,995
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $856K | Buy |
1,995
+3
| +0.2% | +$1.29K | 0.19% | 87 |
|
|
2021
Q2 | $853K | Buy |
1,992
+20
| +1% | +$8.56K | 0.19% | 87 |
|
|
2021
Q1 | $782K | Hold |
1,972
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $737K | Hold |
1,972
| – | – | 0.19% | 88 |
|
|
2020
Q3 | $660K | Buy |
1,972
+23
| +1% | +$7.7K | 0.18% | 82 |
|
|
2020
Q2 | $601K | Hold |
1,949
| – | – | 0.17% | 86 |
|
|
2020
Q1 | $502K | Hold |
1,949
| – | – | 0.17% | 91 |
|
|
2019
Q4 | $627K | Buy |
1,949
+2
| +0.1% | +$643 | 0.19% | 89 |
|
|
2019
Q3 | $578K | Hold |
1,947
| – | – | 0.18% | 92 |
|
|
2019
Q2 | $570K | Hold |
1,947
| – | – | 0.18% | 89 |
|
|
2019
Q1 | $550K | Hold |
1,947
| – | – | 0.19% | 96 |
|
|
2018
Q4 | $487K | Hold |
1,947
| – | – | 0.2% | 94 |
|
|
2018
Q3 | $566K | Sell |
1,947
-335
| -15% | -$97.4K | 0.21% | 90 |
|
|
2018
Q2 | $619K | Buy |
2,282
+335
| +17% | +$90.9K | 0.25% | 85 |
|
|
2018
Q1 | $512K | Sell |
1,947
-187
| -9% | -$49.2K | 0.22% | 89 |
|
|
2017
Q4 | $569K | Sell |
2,134
-37
| -2% | -$9.87K | 0.24% | 83 |
|
|
2017
Q3 | $545K | Hold |
2,171
| – | – | 0.26% | 77 |
|
|
2017
Q2 | $525K | Hold |
2,171
| – | – | 0.26% | 77 |
|
|
2017
Q1 | $512K | Buy |
+2,171
| New | +$512K | 0.26% | 75 |
|
|
2016
Q1 | – | Sell |
-1,075
| Closed | -$219K | – | 124 |
|
|
2015
Q4 | $219K | Buy |
+1,075
| New | +$219K | 0.13% | 113 |
|