Catamount Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.5M | Sell |
75,978
-1,574
| -2% | -$445K | 12.22% | 2 |
|
|
2018
Q4 | $20.9M | Buy |
77,552
+12,577
| +19% | +$3.39M | 14.29% | 2 |
|
|
2018
Q3 | $18.9M | Sell |
64,975
-146
| -0.2% | -$42.4K | 9.05% | 2 |
|
|
2018
Q2 | $18.4M | Sell |
65,121
-693
| -1% | -$196K | 8.91% | 2 |
|
|
2018
Q1 | $17.3M | Buy |
65,814
+1,450
| +2% | +$382K | 9.23% | 2 |
|
|
2017
Q4 | $17.2M | Buy |
64,364
+6,977
| +12% | +$1.86M | 9.59% | 2 |
|
|
2017
Q3 | $14.4M | Buy |
57,387
+360
| +0.6% | +$90.4K | 8.39% | 2 |
|
|
2017
Q2 | $13.8M | Sell |
57,027
-2,815
| -5% | -$681K | 8.39% | 2 |
|
|
2017
Q1 | $14.1M | Sell |
59,842
-1,432
| -2% | -$338K | 9.66% | 2 |
|
|
2016
Q4 | $13.7M | Buy |
61,274
+9,394
| +18% | +$2.1M | 11.12% | 2 |
|
|
2016
Q3 | $11.2M | Buy |
51,880
+6,416
| +14% | +$1.38M | 9.6% | 2 |
|
|
2016
Q2 | $9.52M | Buy |
45,464
+13,197
| +41% | +$2.76M | 11% | 2 |
|
|
2016
Q1 | $6.63M | Sell |
32,267
-18,429
| -36% | -$3.79M | 7.67% | 2 |
|
|
2015
Q4 | $10.3M | Sell |
50,696
-1,680
| -3% | -$342K | 9.35% | 2 |
|
|
2015
Q3 | $10M | Sell |
52,376
-1,261
| -2% | -$242K | 10.04% | 2 |
|
|
2015
Q2 | $11M | Buy |
53,637
+9,212
| +21% | +$1.9M | 8.55% | 2 |
|
|
2015
Q1 | $9.17M | Buy |
44,425
+6,027
| +16% | +$1.24M | 7.55% | 2 |
|
|
2014
Q4 | $7.89M | Buy |
+38,398
| New | +$7.89M | 7.52% | 2 |
|