JWM
Jacobus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $20.3M | Buy |
80,708
+1,258
| +2% | +$316K | 5.31% | 1 |
|
|
2017
Q2 | $19.2M | Buy |
79,450
+1,446
| +2% | +$350K | 5.18% | 1 |
|
|
2017
Q1 | $18.4M | Buy |
78,004
+3,041
| +4% | +$717K | 5.15% | 2 |
|
|
2016
Q4 | $16.8M | Sell |
74,963
-4,609
| -6% | -$1.03M | 4.9% | 2 |
|
|
2016
Q3 | $17.2M | Buy |
79,572
+113
| +0.1% | +$24.4K | 5.01% | 1 |
|
|
2016
Q2 | $16.6M | Sell |
79,459
-78
| -0.1% | -$16.3K | 5.08% | 1 |
|
|
2016
Q1 | $16.3M | Sell |
79,537
-18,924
| -19% | -$3.89M | 4.78% | 1 |
|
|
2015
Q4 | $20.1M | Buy |
98,461
+17,895
| +22% | +$3.65M | 5.75% | 1 |
|
|
2015
Q3 | $15.4M | Sell |
80,566
-11,293
| -12% | -$2.16M | 4.5% | 1 |
|
|
2015
Q2 | $18.9M | Buy |
91,859
+3,920
| +4% | +$807K | 4.69% | 1 |
|
|
2015
Q1 | $18.2M | Sell |
87,939
-1,685
| -2% | -$348K | 4.69% | 1 |
|
|
2014
Q4 | $18.4M | Buy |
89,624
+20,600
| +30% | +$4.23M | 4.79% | 1 |
|
|
2014
Q3 | $13.6M | Sell |
69,024
-2,446
| -3% | -$482K | 3.75% | 1 |
|
|
2014
Q2 | $14M | Sell |
71,470
-801
| -1% | -$157K | 3.58% | 2 |
|
|
2014
Q1 | $13.5M | Buy |
72,271
+2,767
| +4% | +$517K | 3.29% | 4 |
|
|
2013
Q4 | $12.8M | Sell |
69,504
-5,668
| -8% | -$1.05M | 3.72% | 3 |
|
|
2013
Q3 | $12.6M | Sell |
75,172
-5,916
| -7% | -$994K | 4.41% | 2 |
|
|
2013
Q2 | $13M | Buy |
+81,088
| New | +$13M | 4.76% | 1 |
|