IWC
Integrated Wealth Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $486K | Hold |
2,176
| – | – | 1.04% | 18 |
|
|
2016
Q3 | $471K | Buy |
+2,176
| New | +$471K | 0.99% | 18 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$47K | – | 79 |
|
|
2016
Q1 | $47K | Buy |
+230
| New | +$47K | 0.11% | 47 |
|
|
2014
Q1 | – | Sell |
-37,299
| Closed | -$6.89M | – | 187 |
|
|
2013
Q4 | $6.89M | Sell |
37,299
-4,708
| -11% | -$870K | 5.06% | 4 |
|
|
2013
Q3 | $7.06M | Sell |
42,007
-2,337
| -5% | -$393K | 5.15% | 4 |
|
|
2013
Q2 | $7.11M | Buy |
+44,344
| New | +$7.11M | 5.11% | 4 |
|