WAM
Wakefield Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,893
| Closed | -$1.26M | – | 171 |
|
|
2024
Q3 | $1.26M | Sell |
7,893
-102
| -1% | -$16.3K | 0.41% | 70 |
|
|
2024
Q2 | $1.14M | Sell |
7,995
-3,036
| -28% | -$432K | 0.4% | 67 |
|
|
2024
Q1 | $1.36M | Buy |
11,031
+59
| +0.5% | +$7.27K | 0.47% | 63 |
|
|
2023
Q4 | $1.11M | Buy |
10,972
+1,068
| +11% | +$108K | 0.41% | 65 |
|
|
2023
Q3 | $806K | Sell |
9,904
-433
| -4% | -$35.2K | 0.36% | 71 |
|
|
2023
Q2 | $878K | Sell |
10,337
-2,175
| -17% | -$185K | 0.35% | 78 |
|
|
2023
Q1 | $883K | Sell |
12,512
-4
| -0% | -$282 | 0.37% | 71 |
|
|
2022
Q4 | $822K | Buy |
12,516
+17
| +0.1% | +$1.12K | 0.35% | 79 |
|
|
2022
Q3 | $690K | Buy |
+12,499
| New | +$690K | 0.32% | 93 |
|
|
2020
Q4 | – | Sell |
-12,255
| Closed | -$568K | – | 185 |
|
|
2020
Q3 | $568K | Buy |
12,255
+102
| +0.8% | +$4.73K | 0.27% | 101 |
|
|
2020
Q2 | $500K | Buy |
12,153
+72
| +0.6% | +$2.96K | 0.24% | 119 |
|
|
2020
Q1 | $394K | Buy |
+12,081
| New | +$394K | 0.21% | 109 |
|