Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $302K | Sell |
1,210
-56
| -4% | -$14K | 0.14% | 47 |
|
|
2018
Q3 | $368K | Sell |
1,266
-1,726
| -58% | -$502K | 0.15% | 45 |
|
|
2018
Q2 | $812K | Sell |
2,992
-3,725
| -55% | -$1.01M | 0.34% | 36 |
|
|
2018
Q1 | $1.77M | Buy |
6,717
+14
| +0.2% | +$3.68K | 0.73% | 24 |
|
|
2017
Q4 | $1.79M | Sell |
6,703
-32
| -0.5% | -$8.54K | 0.75% | 22 |
|
|
2017
Q3 | $1.69M | Buy |
6,735
+135
| +2% | +$33.9K | 0.73% | 23 |
|
|
2017
Q2 | $1.6M | Buy |
6,600
+97
| +1% | +$23.5K | 0.72% | 23 |
|
|
2017
Q1 | $1.53M | Buy |
+6,503
| New | +$1.53M | 0.72% | 23 |
|