Convergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.8M | Sell |
56,319
-26,957
| -32% | -$5.17M | 2.44% | 9 |
|
|
2015
Q2 | $17.1M | Buy |
83,276
+12,768
| +18% | +$2.63M | 3.96% | 7 |
|
|
2015
Q1 | $14.6M | Sell |
70,508
-938
| -1% | -$194K | 2.18% | 12 |
|
|
2014
Q4 | $14.7M | Sell |
71,446
-6,702
| -9% | -$1.38M | 1.82% | 13 |
|
|
2014
Q3 | $15.4M | Buy |
78,148
+2,917
| +4% | +$575K | 2.11% | 10 |
|
|
2014
Q2 | $14.7M | Buy |
75,231
+12,649
| +20% | +$2.48M | 2.11% | 10 |
|
|
2014
Q1 | $11.7M | Buy |
62,582
+11,957
| +24% | +$2.24M | 1.86% | 9 |
|
|
2013
Q4 | $9.35M | Sell |
50,625
-25,787
| -34% | -$4.76M | 1.54% | 10 |
|
|
2013
Q3 | $12.8M | Buy |
76,412
+23,686
| +45% | +$3.98M | 2.51% | 6 |
|
|
2013
Q2 | $8.46M | Buy |
+52,726
| New | +$8.46M | 1.54% | 7 |
|