Wealthfront’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
Q3 | $3.59M | Sell |
12,361
-1,230
| -9% | -$358K | 0.03% | 82 |
|
|
2018
Q2 | $3.69M | Sell |
13,591
-167
| -1% | -$45.3K | 0.04% | 78 |
|
|
2018
Q1 | $3.62M | Buy |
13,758
+1,264
| +10% | +$333K | 0.04% | 82 |
|
|
2017
Q4 | $3.33M | Sell |
12,494
-4,369
| -26% | -$1.17M | 0.04% | 79 |
|
|
2017
Q3 | $4.24M | Buy |
16,863
+8,266
| +96% | +$2.08M | 0.05% | 66 |
|
|
2017
Q2 | $2.08M | Buy |
8,597
+1,788
| +26% | +$432K | 0.03% | 94 |
|
|
2017
Q1 | $1.61M | Buy |
6,809
+2,364
| +53% | +$557K | 0.03% | 100 |
|
|
2016
Q4 | $994K | Buy |
4,445
+435
| +11% | +$97.3K | 0.02% | 117 |
|
|
2016
Q3 | $867K | Buy |
4,010
+1,609
| +67% | +$348K | 0.02% | 117 |
|
|
2016
Q2 | $503K | Buy |
2,401
+402
| +20% | +$84.2K | 0.01% | 168 |
|
|
2016
Q1 | $411K | Buy |
1,999
+186
| +10% | +$38.2K | 0.01% | 184 |
|
|
2015
Q4 | $370K | Sell |
1,813
-49
| -3% | -$10K | 0.01% | 181 |
|
|
2015
Q3 | $357K | Buy |
1,862
+275
| +17% | +$52.7K | 0.01% | 170 |
|
|
2015
Q2 | $327K | Buy |
1,587
+1,309
| +471% | +$270K | 0.01% | 172 |
|
|
2015
Q1 | $57K | Sell |
278
-2
| -0.7% | -$410 | ﹤0.01% | 470 |
|
|
2014
Q4 | $58K | Buy |
280
+217
| +344% | +$45K | ﹤0.01% | 456 |
|
|
2014
Q3 | $12K | Sell |
63
-547
| -90% | -$104K | ﹤0.01% | 526 |
|
|
2014
Q2 | $121K | Buy |
+610
| New | +$121K | 0.01% | 184 |
|