LWM
Lyons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208
| Closed | -$60K | – | 43 |
|
|
2018
Q3 | $60K | Hold |
208
| – | – | 0.12% | 42 |
|
|
2018
Q2 | $56K | Buy |
+208
| New | +$56K | 0.08% | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$44K | – | 53 |
|
|
2016
Q3 | $44K | Buy |
+204
| New | +$44K | 0.06% | 46 |
|
|
2016
Q1 | – | Sell |
-404
| Closed | -$83K | – | 57 |
|
|
2015
Q4 | $83K | Buy |
+404
| New | +$83K | 0.11% | 52 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q3 | – | Sell |
-2,407
| Closed | -$471K | – | 80 |
|
|
2014
Q2 | $471K | Hold |
2,407
| – | – | 0.42% | 45 |
|
|
2014
Q1 | $451K | Buy |
+2,407
| New | +$451K | 0.39% | 40 |
|
|
2013
Q4 | – | Sell |
-3,707
| Closed | -$623K | – | 78 |
|
|
2013
Q3 | $623K | Buy |
3,707
+600
| +19% | +$101K | 0.56% | 12 |
|
|
2013
Q2 | $498K | Buy |
+3,107
| New | +$498K | 0.5% | 19 |
|