NWS
Newport Wealth Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $799K | Buy |
1,862
+13
| +0.7% | +$5.58K | 0.48% | 46 |
|
|
2021
Q2 | $791K | Buy |
1,849
+28
| +2% | +$12K | 0.46% | 44 |
|
|
2021
Q1 | $722K | Buy |
1,821
+101
| +6% | +$40K | 0.45% | 46 |
|
|
2020
Q4 | $576K | Hold |
1,720
| – | – | 0.43% | 47 |
|
|
2020
Q3 | $580K | Buy |
1,720
+213
| +14% | +$71.8K | 0.43% | 47 |
|
|
2020
Q2 | $465K | Buy |
1,507
+40
| +3% | +$12.3K | 0.42% | 47 |
|
|
2020
Q1 | $416K | Sell |
1,467
-42
| -3% | -$11.9K | 0.39% | 48 |
|
|
2019
Q4 | $487K | Buy |
1,509
+2
| +0.1% | +$645 | 0.35% | 54 |
|
|
2019
Q3 | $447K | Buy |
1,507
+3
| +0.2% | +$890 | 0.41% | 51 |
|
|
2019
Q2 | $448K | Sell |
1,504
-47
| -3% | -$14K | 0.41% | 48 |
|
|
2019
Q1 | $444K | Buy |
1,551
+3
| +0.2% | +$859 | 0.45% | 50 |
|
|
2018
Q4 | $397K | Buy |
1,548
+113
| +8% | +$29K | 0.54% | 47 |
|
|
2018
Q3 | $388K | Buy |
1,435
+2
| +0.1% | +$541 | 0.49% | 46 |
|
|
2018
Q2 | $389K | Sell |
1,433
-511
| -26% | -$139K | 0.45% | 46 |
|
|
2018
Q1 | $512K | Buy |
1,944
+1
| +0.1% | +$263 | 0.4% | 50 |
|
|
2017
Q4 | $548K | Buy |
+1,943
| New | +$548K | 0.39% | 53 |
|