MWAC
Mariner Wealth Advisors (Cincinnati)’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 | $6.15M | Buy |
21,162
+547
| +3% | +$159K | 0.34% | 73 |
|
|
2018
Q2 | $5.59M | Sell |
20,615
-415
| -2% | -$113K | 0.33% | 72 |
|
|
2018
Q1 | $5.53M | Sell |
21,030
-63
| -0.3% | -$16.6K | 0.34% | 70 |
|
|
2017
Q4 | $5.63M | Sell |
21,093
-153
| -0.7% | -$40.8K | 0.34% | 70 |
|
|
2017
Q3 | $5.34M | Buy |
21,246
+1,318
| +7% | +$331K | 0.35% | 68 |
|
|
2017
Q2 | $4.82M | Buy |
19,928
+1,146
| +6% | +$277K | 0.34% | 70 |
|
|
2017
Q1 | $4.43M | Buy |
18,782
+819
| +5% | +$193K | 0.32% | 74 |
|
|
2016
Q4 | $4.02M | Sell |
17,963
-216
| -1% | -$48.3K | 0.31% | 76 |
|
|
2016
Q3 | $3.93M | Buy |
18,179
+54
| +0.3% | +$11.7K | 0.34% | 71 |
|
|
2016
Q2 | $3.8M | Sell |
18,125
-441
| -2% | -$92.4K | 0.34% | 69 |
|
|
2016
Q1 | $3.82M | Buy |
18,566
+492
| +3% | +$101K | 0.37% | 63 |
|
|
2015
Q4 | $3.69M | Buy |
+18,074
| New | +$3.69M | 0.36% | 61 |
|