WA
WealthTrust-Arizona’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $995K | Sell |
3,980
-2,353
| -37% | -$588K | 0.58% | 25 |
|
|
2018
Q3 | $1.84M | Buy |
6,333
+1,491
| +31% | +$433K | 0.88% | 18 |
|
|
2018
Q2 | $1.31M | Buy |
4,842
+510
| +12% | +$138K | 0.68% | 20 |
|
|
2018
Q1 | $1.14M | Sell |
4,332
-935
| -18% | -$246K | 0.6% | 22 |
|
|
2017
Q4 | $1.41M | Buy |
5,267
+433
| +9% | +$116K | 0.69% | 20 |
|
|
2017
Q3 | $1.21M | Sell |
4,834
-1,307
| -21% | -$328K | 0.62% | 21 |
|
|
2017
Q2 | $1.49M | Sell |
6,141
-24
| -0.4% | -$5.8K | 0.77% | 16 |
|
|
2017
Q1 | $1.45M | Sell |
6,165
-24
| -0.4% | -$5.66K | 0.78% | 17 |
|
|
2016
Q4 | $1.38M | Sell |
6,189
-34
| -0.5% | -$7.6K | 0.79% | 15 |
|
|
2016
Q3 | $1.35M | Buy |
6,223
+6
| +0.1% | +$1.3K | 0.81% | 11 |
|
|
2016
Q2 | $1.3M | Sell |
6,217
-1,341
| -18% | -$281K | 0.8% | 11 |
|
|
2016
Q1 | $1.55M | Sell |
7,558
-268
| -3% | -$55.1K | 0.99% | 12 |
|
|
2015
Q4 | $1.6M | Sell |
7,826
-116
| -1% | -$23.7K | 0.96% | 14 |
|
|
2015
Q3 | $1.52M | Sell |
7,942
-38
| -0.5% | -$7.28K | 0.94% | 15 |
|
|
2015
Q2 | $1.64M | Sell |
7,980
-267
| -3% | -$55K | 0.99% | 13 |
|
|
2015
Q1 | $1.7M | Sell |
8,247
-5,630
| -41% | -$1.16M | 1.04% | 14 |
|
|
2014
Q4 | $2.85M | Buy |
13,877
+521
| +4% | +$107K | 2.39% | 12 |
|
|
2014
Q3 | $2.63M | Sell |
13,356
-1,937
| -13% | -$382K | 2.9% | 7 |
|
|
2014
Q2 | $2.99M | Sell |
15,293
-822
| -5% | -$161K | 3.2% | 6 |
|
|
2014
Q1 | $3.01M | Sell |
16,115
-79
| -0.5% | -$14.8K | 3.4% | 5 |
|
|
2013
Q4 | $2.99M | Sell |
16,194
-553
| -3% | -$102K | 3.48% | 7 |
|
|
2013
Q3 | $2.81M | Buy |
16,747
+311
| +2% | +$52.3K | 3.54% | 8 |
|
|
2013
Q2 | $2.64M | Buy |
+16,436
| New | +$2.64M | 3.56% | 8 |
|