CWA
Constellation Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $175M | Buy |
912,963
+6,344
| +0.7% | +$1.22M | 19.37% | 1 |
|
|
2015
Q2 | $187M | Buy |
906,619
+30,336
| +3% | +$6.24M | 15.81% | 1 |
|
|
2015
Q1 | $181M | Buy |
876,283
+77,259
| +10% | +$15.9M | 15.89% | 1 |
|
|
2014
Q4 | $164M | Sell |
799,024
-354,475
| -31% | -$72.9M | 13.65% | 2 |
|
|
2014
Q3 | $227M | Buy |
1,153,499
+383,690
| +50% | +$75.6M | 20.96% | 1 |
|
|
2014
Q2 | $151M | Sell |
769,809
-289,015
| -27% | -$56.6M | 16.91% | 1 |
|
|
2014
Q1 | $198M | Sell |
1,058,824
-78,731
| -7% | -$14.7M | 19.33% | 1 |
|
|
2013
Q4 | $210M | Buy |
1,137,555
+156,203
| +16% | +$28.8M | 20.19% | 1 |
|
|
2013
Q3 | $165M | Sell |
981,352
-150,861
| -13% | -$25.3M | 18.77% | 1 |
|
|
2013
Q2 | $182M | Buy |
+1,132,213
| New | +$182M | 21.79% | 1 |
|