SWM
SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.76M | Buy |
15,408
+7,922
| +106% | +$2.96M | 0.5% | 42 |
|
|
2020
Q3 | $2.51M | Sell |
7,486
-80
| -1% | -$26.8K | 0.25% | 79 |
|
|
2020
Q2 | $2.33M | Buy |
7,566
+211
| +3% | +$65.1K | 0.25% | 80 |
|
|
2020
Q1 | $1.9M | Sell |
7,355
-65
| -0.9% | -$16.8K | 0.22% | 80 |
|
|
2019
Q4 | $2.39M | Buy |
7,420
+3,815
| +106% | +$1.23M | 0.22% | 87 |
|
|
2019
Q3 | $1.07M | Sell |
3,605
-419
| -10% | -$124K | 0.11% | 117 |
|
|
2019
Q2 | $1.18M | Buy |
4,024
+361
| +10% | +$106K | 0.12% | 118 |
|
|
2019
Q1 | $1.04M | Sell |
3,663
-377
| -9% | -$107K | 0.1% | 124 |
|
|
2018
Q4 | $1.01M | Buy |
4,040
+326
| +9% | +$81.5K | 0.11% | 118 |
|
|
2018
Q3 | $1.08M | Sell |
3,714
-1,456
| -28% | -$423K | 0.11% | 120 |
|
|
2018
Q2 | $1.4M | Sell |
5,170
-2,025
| -28% | -$550K | 0.15% | 106 |
|
|
2018
Q1 | $1.81M | Buy |
7,195
+1,567
| +28% | +$394K | 0.22% | 98 |
|
|
2017
Q4 | $1.5M | Sell |
5,628
-1,567
| -22% | -$418K | 0.18% | 103 |
|
|
2017
Q3 | $1.81M | Sell |
7,195
-127
| -2% | -$31.9K | 0.22% | 98 |
|
|
2017
Q2 | $1.77M | Sell |
7,322
-175
| -2% | -$42.3K | 0.23% | 95 |
|
|
2017
Q1 | $1.77M | Buy |
7,497
+251
| +3% | +$59.2K | 0.24% | 91 |
|
|
2016
Q4 | $1.62M | Sell |
7,246
-118
| -2% | -$26.4K | 0.24% | 92 |
|
|
2016
Q3 | $1.59M | Sell |
7,364
-4
| -0.1% | -$865 | 0.25% | 89 |
|
|
2016
Q2 | $1.54M | Sell |
7,368
-111
| -1% | -$23.2K | 0.25% | 93 |
|
|
2016
Q1 | $1.54M | Sell |
7,479
-1,311
| -15% | -$269K | 0.25% | 91 |
|
|
2015
Q4 | $1.79M | Buy |
8,790
+1,662
| +23% | +$339K | 0.31% | 84 |
|
|
2015
Q3 | $1.37M | Buy |
7,128
+1,787
| +33% | +$342K | 0.25% | 99 |
|
|
2015
Q2 | $1.1M | Buy |
5,341
+339
| +7% | +$69.8K | 0.2% | 111 |
|
|
2015
Q1 | $1.03M | Buy |
5,002
+51
| +1% | +$10.5K | 0.19% | 115 |
|
|
2014
Q4 | $1.02M | Buy |
4,951
+402
| +9% | +$82.7K | 0.37% | 69 |
|
|
2014
Q3 | $896K | Buy |
4,549
+34
| +0.8% | +$6.7K | 0.38% | 64 |
|
|
2014
Q2 | $884K | Sell |
4,515
-19,568
| -81% | -$3.83M | 0.38% | 64 |
|
|
2014
Q1 | $4.5M | Buy |
24,083
+304
| +1% | +$56.9K | 2.13% | 12 |
|
|
2013
Q4 | $4.39M | Buy |
+23,779
| New | +$4.39M | 2.62% | 8 |
|