BDWM
Brewin Dolphin 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 | $38.5M | Sell |
101,989
-546
| -0.5% | -$206K | 4.2% | 7 |
|
|
2022
Q1 | $46.3M | Buy |
102,535
+50
| +0% | +$22.6K | 5.18% | 6 |
|
|
2021
Q4 | $48.7M | Sell |
102,485
-3,274
| -3% | -$1.56M | 5.24% | 6 |
|
|
2021
Q3 | $45.4M | Buy |
105,759
+808
| +0.8% | +$347K | 5.18% | 6 |
|
|
2021
Q2 | $44.9M | Sell |
104,951
-2
| -0% | -$856 | 5.46% | 5 |
|
|
2021
Q1 | $41.6M | Buy |
104,953
+1,188
| +1% | +$471K | 6.35% | 4 |
|
|
2020
Q4 | $38.8M | Buy |
103,765
+800
| +0.8% | +$299K | 6.53% | 4 |
|
|
2020
Q3 | $34.5M | Buy |
102,965
+2,691
| +3% | +$901K | 6.37% | 4 |
|
|
2020
Q2 | $30.9M | Buy |
100,274
+32,314
| +48% | +$9.96M | 6.61% | 4 |
|
|
2020
Q1 | $17.5M | Sell |
67,960
-733
| -1% | -$189K | 9.45% | 2 |
|
|
2019
Q4 | $22.1M | Buy |
68,693
+625
| +0.9% | +$201K | 10.22% | 1 |
|
|
2019
Q3 | $20.2M | Buy |
68,068
+445
| +0.7% | +$132K | 10.26% | 1 |
|
|
2019
Q2 | $19.8M | Sell |
67,623
-1,244
| -2% | -$364K | 10.33% | 1 |
|
|
2019
Q1 | $19.5M | Buy |
68,867
+602
| +0.9% | +$170K | 10.58% | 1 |
|
|
2018
Q4 | $17.1M | Buy |
68,265
+1,527
| +2% | +$382K | 10.33% | 1 |
|
|
2018
Q3 | $19.4M | Buy |
66,738
+588
| +0.9% | +$171K | 10.44% | 1 |
|
|
2018
Q2 | $17.9M | Sell |
66,150
-127
| -0.2% | -$34.5K | 10.67% | 1 |
|
|
2018
Q1 | $17.4M | Sell |
66,277
-320
| -0.5% | -$84.2K | 10.76% | 1 |
|
|
2017
Q4 | $17.8M | Sell |
66,597
-690
| -1% | -$184K | 11.31% | 1 |
|
|
2017
Q3 | $16.9M | Buy |
+67,287
| New | +$16.9M | 11.73% | 1 |
|