NWI Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q2 | – | Sell |
-37,000
| Closed | -$7.6M | – | 33 |
|
|
2016
Q1 | $7.6M | Sell |
37,000
-240,000
| -87% | -$49.3M | 0.48% | 25 |
|
|
2015
Q4 | $56.5M | Buy |
277,000
+87,000
| +46% | +$17.7M | 5.42% | 6 |
|
|
2015
Q3 | $36.4M | Buy |
190,000
+155,000
| +443% | +$29.7M | 5.63% | 5 |
|
|
2015
Q2 | $7.21M | Buy |
+35,000
| New | +$7.21M | 1.03% | 19 |
|