Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,271
| Closed | -$660K | – | 152 |
|
|
2018
Q4 | $660K | Sell |
2,271
-8,425
| -79% | -$2.45M | 0.16% | 87 |
|
|
2018
Q3 | $3.11M | Buy |
+10,696
| New | +$3.11M | 2.39% | 11 |
|
|
2017
Q4 | – | Sell |
-828
| Closed | -$208K | – | 98 |
|
|
2017
Q3 | $208K | Buy |
+828
| New | +$208K | 0.14% | 86 |
|
|
2016
Q4 | – | Sell |
-8,023
| Closed | -$1.74M | – | 108 |
|
|
2016
Q3 | $1.74M | Buy |
8,023
+5,297
| +194% | +$1.15M | 1.42% | 15 |
|
|
2016
Q2 | $571K | Sell |
2,726
-19,130
| -88% | -$4.01M | 0.48% | 26 |
|
|
2016
Q1 | $4.49M | Sell |
21,856
-27,665
| -56% | -$5.69M | 3.25% | 8 |
|
|
2015
Q4 | $10.1M | Buy |
+49,521
| New | +$10.1M | 11.55% | 1 |
|
|
2015
Q3 | – | Sell |
-48,072
| Closed | -$9.9M | – | 72 |
|
|
2015
Q2 | $9.9M | Sell |
48,072
-38,382
| -44% | -$7.9M | 8.75% | 3 |
|
|
2015
Q1 | $17.9M | Sell |
86,454
-34,921
| -29% | -$7.21M | 10.98% | 1 |
|
|
2014
Q4 | $24.9M | Buy |
121,375
+22,496
| +23% | +$4.62M | 14.56% | 1 |
|
|
2014
Q3 | $19.5M | Buy |
+98,879
| New | +$19.5M | 10.16% | 2 |
|
|
2014
Q1 | – | Sell |
-106,859
| Closed | -$19.6M | – | 85 |
|
|
2013
Q4 | $19.6M | Buy |
106,859
+24,006
| +29% | +$4.41M | 4.42% | 6 |
|
|
2013
Q3 | $14M | Buy |
82,853
+80,083
| +2,891% | +$13.5M | 3.63% | 10 |
|
|
2013
Q2 | $446K | Buy |
+2,770
| New | +$446K | 0.19% | 39 |
|