CWM
Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,833
| Closed | -$5.28M | – | 126 |
|
|
2017
Q2 | $5.28M | Sell |
21,833
-8,142
| -27% | -$1.97M | 5.12% | 2 |
|
|
2017
Q1 | $6.7M | Sell |
29,975
-595
| -2% | -$133K | 1.51% | 3 |
|
|
2016
Q4 | $6.83M | Sell |
30,570
-20,509
| -40% | -$4.58M | 1.52% | 6 |
|
|
2016
Q3 | $11M | Buy |
51,079
+7,923
| +18% | +$1.71M | 1.34% | 3 |
|
|
2016
Q2 | $9.03M | Sell |
43,156
-764
| -2% | -$160K | 1.22% | 6 |
|
|
2016
Q1 | $8.94M | Sell |
43,920
-7,784
| -15% | -$1.58M | 1.2% | 8 |
|
|
2015
Q4 | $10.5M | Buy |
51,704
+3,344
| +7% | +$680K | 1.4% | 7 |
|
|
2015
Q3 | $9.25M | Sell |
48,360
-14,182
| -23% | -$2.71M | 1.25% | 8 |
|
|
2015
Q2 | $12.9M | Buy |
62,542
+4,299
| +7% | +$885K | 1.66% | 4 |
|
|
2015
Q1 | $5.83M | Buy |
58,243
+4,651
| +9% | +$465K | 1.66% | 5 |
|
|
2014
Q4 | $11M | Buy |
53,592
+15,004
| +39% | +$3.08M | 1.68% | 4 |
|
|
2014
Q3 | $7.62M | Sell |
38,588
-48,996
| -56% | -$9.67M | 1.03% | 5 |
|
|
2014
Q2 | $16.9M | Buy |
87,584
+19,958
| +30% | +$3.86M | 2.08% | 5 |
|
|
2014
Q1 | $12.5M | Buy |
67,626
+16,522
| +32% | +$3.07M | 1.57% | 5 |
|
|
2013
Q4 | $9.42M | Sell |
51,104
-1,217
| -2% | -$224K | 1.2% | 5 |
|
|
2013
Q3 | $8.8M | Buy |
52,321
+2,515
| +5% | +$423K | 1.25% | 5 |
|
|
2013
Q2 | $7.98M | Buy |
+49,806
| New | +$7.98M | 1.19% | 5 |
|