BRWM
B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $42.5K | Buy |
47,606
+1,547
| +3% | +$1.38K | 0.05% | 78 |
|
|
2022
Q1 | $20.8M | Sell |
46,059
-35,351
| -43% | -$16M | 1.6% | 7 |
|
|
2021
Q4 | $38.7M | Buy |
81,410
+4,646
| +6% | +$2.21M | 2.68% | 6 |
|
|
2021
Q3 | $32.9M | Buy |
76,764
+3,041
| +4% | +$1.31M | 2.53% | 5 |
|
|
2021
Q2 | $31.6M | Buy |
73,723
+9,225
| +14% | +$3.95M | 3.49% | 3 |
|
|
2021
Q1 | $25.6M | Buy |
64,498
+16,839
| +35% | +$6.67M | 2.99% | 3 |
|
|
2020
Q4 | $17.8M | Sell |
47,659
-6,379
| -12% | -$2.39M | 2.3% | 5 |
|
|
2020
Q3 | $18.1M | Buy |
54,038
+10,257
| +23% | +$3.44M | 2.14% | 5 |
|
|
2020
Q2 | $13.5M | Sell |
43,781
-4,284
| -9% | -$1.32M | 1.48% | 12 |
|
|
2020
Q1 | $12.4M | Buy |
48,065
+22,933
| +91% | +$5.91M | 1.3% | 11 |
|
|
2019
Q4 | $8.09M | Buy |
25,132
+240
| +1% | +$77.2K | 1.21% | 17 |
|
|
2019
Q3 | $7.39M | Buy |
24,892
+958
| +4% | +$284K | 1.29% | 16 |
|
|
2019
Q2 | $7.01K | Sell |
23,934
-1,846
| -7% | -$541 | 1.08% | 18 |
|
|
2019
Q1 | $7.28M | Sell |
25,780
-4,252
| -14% | -$1.2M | 1.26% | 15 |
|
|
2018
Q4 | $7.51M | Buy |
30,032
+21,104
| +236% | +$5.27M | 1.57% | 12 |
|
|
2018
Q3 | $2.6M | Buy |
+8,928
| New | +$2.6M | 0.64% | 35 |
|
|
2016
Q1 | $1.08M | Buy |
5,232
+3,205
| +158% | +$659K | 1.61% | 12 |
|
|
2015
Q4 | $413K | Sell |
2,027
-1,933
| -49% | -$394K | 0.53% | 63 |
|
|
2015
Q3 | $758K | Sell |
3,960
-524
| -12% | -$100K | 1.07% | 19 |
|
|
2015
Q2 | $923K | Sell |
4,484
-394
| -8% | -$81.1K | 0.73% | 22 |
|
|
2015
Q1 | $1.01M | Sell |
4,878
-4,694
| -49% | -$969K | 0.76% | 20 |
|
|
2014
Q4 | $1.97M | Buy |
9,572
+5,836
| +156% | +$1.2M | 1.61% | 3 |
|
|
2014
Q3 | $736K | Buy |
3,736
+51
| +1% | +$10K | 0.55% | 38 |
|
|
2014
Q2 | $721K | Sell |
3,685
-1,982
| -35% | -$388K | 0.47% | 41 |
|
|
2014
Q1 | $1.06M | Buy |
+5,667
| New | +$1.06M | 0.78% | 17 |
|