VWM
Vector 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.4M | Sell |
91,125
-1,473
| -2% | -$329K | 14.3% | 1 |
|
|
2016
Q3 | $20M | Sell |
92,598
-2,291
| -2% | -$496K | 13.72% | 1 |
|
|
2016
Q2 | $19.9M | Buy |
94,889
+6,709
| +8% | +$1.41M | 13.54% | 1 |
|
|
2016
Q1 | $18.1M | Buy |
88,180
+5,956
| +7% | +$1.22M | 13.42% | 1 |
|
|
2015
Q4 | $16.8M | Sell |
82,224
-770
| -0.9% | -$157K | 13.06% | 1 |
|
|
2015
Q3 | $17.3M | Buy |
82,994
+3,950
| +5% | +$824K | 13.63% | 1 |
|
|
2015
Q2 | $16.3M | Buy |
79,044
+1,527
| +2% | +$314K | 12.84% | 2 |
|
|
2015
Q1 | $16M | Buy |
77,517
+30
| +0% | +$6.19K | 12.99% | 2 |
|
|
2014
Q4 | $15.9M | Buy |
77,487
+8,872
| +13% | +$1.82M | 11.99% | 3 |
|
|
2014
Q3 | $13.5M | Sell |
68,615
-2,147
| -3% | -$423K | 9.97% | 4 |
|
|
2014
Q2 | $13.9M | Sell |
70,762
-199
| -0.3% | -$39K | 10.17% | 4 |
|
|
2014
Q1 | $13.3M | Sell |
70,961
-903
| -1% | -$169K | 9.6% | 3 |
|
|
2013
Q4 | $13.3M | Buy |
71,864
+35
| +0% | +$6.46K | 9.37% | 3 |
|
|
2013
Q3 | $12.1M | Sell |
71,829
-1,472
| -2% | -$247K | 8.81% | 3 |
|
|
2013
Q2 | $11.8M | Buy |
+73,301
| New | +$11.8M | 8.62% | 5 |
|