WAM
Wealthspire Advisors (Maryland)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $134M | Buy |
399,050
+329,412
| +473% | +$110M | 4.71% | 4 |
|
|
2020
Q2 | $21.5M | Sell |
69,638
-1,687
| -2% | -$520K | 1.54% | 18 |
|
|
2020
Q1 | $18.4M | Sell |
71,325
-424
| -0.6% | -$109K | 1.6% | 16 |
|
|
2019
Q4 | $23.1M | Sell |
71,749
-3,607
| -5% | -$1.16M | 1.55% | 13 |
|
|
2019
Q3 | $22.4M | Sell |
75,356
-1,673
| -2% | -$496K | 1.64% | 14 |
|
|
2019
Q2 | $22.6M | Buy |
77,029
+2
| +0% | +$586 | 1.69% | 13 |
|
|
2019
Q1 | $21.8M | Buy |
77,027
+695
| +0.9% | +$196K | 1.64% | 13 |
|
|
2018
Q4 | $19.1M | Buy |
76,332
+5,274
| +7% | +$1.32M | 1.7% | 13 |
|
|
2018
Q3 | $20.7M | Sell |
71,058
-543
| -0.8% | -$158K | 1.7% | 13 |
|
|
2018
Q2 | $19.4M | Sell |
71,601
-44
| -0.1% | -$11.9K | 1.76% | 12 |
|
|
2018
Q1 | $18.9M | Sell |
71,645
-924
| -1% | -$243K | 1.78% | 12 |
|
|
2017
Q4 | $19.4M | Buy |
72,569
+9,098
| +14% | +$2.43M | 1.88% | 10 |
|
|
2017
Q3 | $15.9M | Buy |
63,471
+2,129
| +3% | +$535K | 1.74% | 11 |
|
|
2017
Q2 | $14.8M | Buy |
61,342
+6,162
| +11% | +$1.49M | 1.76% | 11 |
|
|
2017
Q1 | $13M | Sell |
55,180
-3,614
| -6% | -$852K | 1.85% | 10 |
|
|
2016
Q4 | $13.1M | Sell |
58,794
-927
| -2% | -$207K | 1.97% | 10 |
|
|
2016
Q3 | $12.9M | Buy |
59,721
+971
| +2% | +$210K | 2.01% | 9 |
|
|
2016
Q2 | $12.3M | Buy |
58,750
+972
| +2% | +$204K | 2.05% | 9 |
|
|
2016
Q1 | $11.9M | Buy |
57,778
+216
| +0.4% | +$44.4K | 2.1% | 8 |
|
|
2015
Q4 | $11.7M | Buy |
+57,562
| New | +$11.7M | 2.18% | 7 |
|