WAM
Watershed Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.58M | Buy |
15,946
+2,040
| +15% | +$970K | 8.8% | 2 |
|
|
2023
Q3 | $5.94M | Hold |
13,906
| – | – | 7.01% | 2 |
|
|
2023
Q2 | $6.16M | Hold |
13,906
| – | – | 7.64% | 2 |
|
|
2023
Q1 | $5.69M | Hold |
13,906
| – | – | 6.9% | 2 |
|
|
2022
Q4 | $5.32M | Buy |
+13,906
| New | +$5.32M | 6.74% | 2 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 23 |
|