CWA
Cypress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,011
| Closed | -$274K | – | 86 |
|
|
2018
Q2 | $274K | Hold |
1,011
| – | – | 0.3% | 64 |
|
|
2018
Q1 | $266K | Sell |
1,011
-460
| -31% | -$121K | 0.29% | 70 |
|
|
2017
Q4 | $393K | Sell |
1,471
-2,043
| -58% | -$546K | 0.38% | 58 |
|
|
2017
Q3 | $883K | Sell |
3,514
-4,687
| -57% | -$1.18M | 1.43% | 20 |
|
|
2017
Q2 | $1.98M | Sell |
8,201
-6,358
| -44% | -$1.54M | 2.32% | 11 |
|
|
2017
Q1 | $3.43M | Buy |
14,559
+274
| +2% | +$64.6K | 1.57% | 14 |
|
|
2016
Q4 | $3.19M | Buy |
14,285
+1,456
| +11% | +$325K | 1.46% | 15 |
|
|
2016
Q3 | $2.78M | Sell |
12,829
-318
| -2% | -$68.8K | 1.25% | 15 |
|
|
2016
Q2 | $2.75M | Sell |
13,147
-113
| -0.9% | -$23.7K | 1.36% | 13 |
|
|
2016
Q1 | $2.73M | Sell |
13,260
-427
| -3% | -$87.8K | 1.25% | 16 |
|
|
2015
Q4 | $2.79M | Hold |
13,687
| – | – | 1.41% | 14 |
|
|
2015
Q3 | $2.62M | Hold |
13,687
| – | – | 1.42% | 13 |
|
|
2015
Q2 | $2.82M | Buy |
+13,687
| New | +$2.82M | 1.65% | 11 |
|