CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.32M | Buy |
28,038
+2,377
| +9% | +$705K | 4.08% | 6 |
|
|
2020
Q2 | $7.91M | Sell |
25,661
-1,030
| -4% | -$318K | 3.73% | 5 |
|
|
2020
Q1 | $6.88M | Sell |
26,691
-771
| -3% | -$199K | 3.83% | 5 |
|
|
2019
Q4 | $8.84M | Sell |
27,462
-576
| -2% | -$185K | 4.09% | 6 |
|
|
2019
Q3 | $8.32M | Buy |
28,038
+249
| +0.9% | +$73.9K | 4.08% | 6 |
|
|
2019
Q2 | $8.14M | Sell |
27,789
-829
| -3% | -$243K | 3.97% | 6 |
|
|
2019
Q1 | $8.08M | Sell |
28,618
-466
| -2% | -$132K | 4.01% | 6 |
|
|
2018
Q4 | $7.27M | Sell |
29,084
-410
| -1% | -$102K | 4.06% | 5 |
|
|
2018
Q3 | $8.57M | Sell |
29,494
-354
| -1% | -$103K | 4.44% | 4 |
|
|
2018
Q2 | $8.1M | Sell |
29,848
-2,019
| -6% | -$548K | 4.29% | 4 |
|
|
2018
Q1 | $8.39M | Sell |
31,867
-450
| -1% | -$118K | 4.29% | 6 |
|
|
2017
Q4 | $8.62M | Sell |
32,317
-294
| -0.9% | -$78.5K | 4.09% | 6 |
|
|
2017
Q3 | $8.19M | Sell |
32,611
-219
| -0.7% | -$55K | 4.01% | 5 |
|
|
2017
Q2 | $7.94M | Buy |
32,830
+297
| +0.9% | +$71.8K | 3.8% | 6 |
|
|
2017
Q1 | $7.67M | Buy |
32,533
+271
| +0.8% | +$63.9K | 3.78% | 5 |
|
|
2016
Q4 | $7.21M | Buy |
32,262
+107
| +0.3% | +$23.9K | 3.61% | 6 |
|
|
2016
Q3 | $6.96M | Sell |
32,155
-387
| -1% | -$83.7K | 3.37% | 6 |
|
|
2016
Q2 | $6.82M | Sell |
32,542
-2,688
| -8% | -$563K | 3.36% | 7 |
|
|
2016
Q1 | $7.24M | Sell |
35,230
-2,001
| -5% | -$411K | 3.28% | 8 |
|
|
2015
Q4 | $7.59M | Buy |
37,231
+1,774
| +5% | +$362K | 3.7% | 7 |
|
|
2015
Q3 | $6.8M | Sell |
35,457
-4,567
| -11% | -$875K | 3.67% | 5 |
|
|
2015
Q2 | $8.24M | Buy |
40,024
+1,160
| +3% | +$239K | 4.51% | 5 |
|
|
2015
Q1 | $8.02M | Buy |
38,864
+6,104
| +19% | +$1.26M | 4.66% | 4 |
|
|
2014
Q4 | $6.73M | Buy |
32,760
+4,219
| +15% | +$867K | 4.21% | 6 |
|
|
2014
Q3 | $5.62M | Buy |
28,541
+99
| +0.3% | +$19.5K | 3.81% | 6 |
|
|
2014
Q2 | $5.57M | Buy |
28,442
+7,973
| +39% | +$1.56M | 3.17% | 7 |
|
|
2014
Q1 | $3.83M | Buy |
+20,469
| New | +$3.83M | 2.89% | 9 |
|