VSWA
Vontobel Swiss Wealth Advisors’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
Q2 | $341K | Sell |
815
-36
| -4% | -$15.1K | 0.18% | 65 |
|
|
2021
Q1 | $337K | Sell |
851
-60
| -7% | -$23.8K | 0.19% | 62 |
|
|
2020
Q4 | $341K | Buy |
+911
| New | +$341K | 0.19% | 56 |
|
|
2019
Q3 | – | Sell |
-870
| Closed | -$255K | – | 118 |
|
|
2019
Q2 | $255K | Sell |
870
-235
| -21% | -$68.9K | 0.14% | 110 |
|
|
2019
Q1 | $312K | Sell |
1,105
-599
| -35% | -$169K | 0.34% | 41 |
|
|
2018
Q4 | $426K | Sell |
1,704
-400
| -19% | -$100K | 0.32% | 47 |
|
|
2018
Q3 | $612K | Hold |
2,104
| – | – | 0.36% | 46 |
|
|
2018
Q2 | $571K | Hold |
2,104
| – | – | 0.32% | 49 |
|
|
2018
Q1 | $554K | Hold |
2,104
| – | – | 0.29% | 50 |
|
|
2017
Q4 | $561K | Sell |
2,104
-128
| -6% | -$34.1K | 0.33% | 46 |
|
|
2017
Q3 | $561K | Buy |
2,232
+73
| +3% | +$18.3K | 0.34% | 49 |
|
|
2017
Q2 | $522K | Sell |
2,159
-1,045
| -33% | -$253K | 0.33% | 42 |
|
|
2017
Q1 | $755K | Sell |
3,204
-1,046
| -25% | -$246K | 0.41% | 43 |
|
|
2016
Q4 | $950K | Sell |
4,250
-991
| -19% | -$222K | 0.58% | 43 |
|
|
2016
Q3 | $1.13M | Buy |
5,241
+874
| +20% | +$189K | 0.61% | 40 |
|
|
2016
Q2 | $824K | Sell |
4,367
-220
| -5% | -$41.5K | 0.49% | 45 |
|
|
2016
Q1 | $943K | Buy |
4,587
+130
| +3% | +$26.7K | 0.5% | 44 |
|
|
2015
Q4 | $909K | Buy |
4,457
+80
| +2% | +$16.3K | 0.54% | 41 |
|
|
2015
Q3 | $820K | Sell |
4,377
-495
| -10% | -$92.7K | 0.56% | 38 |
|
|
2015
Q2 | $900K | Sell |
4,872
-176
| -3% | -$32.5K | 0.6% | 33 |
|
|
2015
Q1 | $1.04M | Sell |
5,048
-22,626
| -82% | -$4.67M | 0.71% | 35 |
|
|
2014
Q4 | $5.69M | Buy |
+27,674
| New | +$5.69M | 4.16% | 6 |
|