WCBA
Weaver C. Barksdale & Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,275
| Closed | -$509K | – | 543 |
|
|
2016
Q4 | $509K | Sell |
2,275
-1,706
| -43% | -$382K | 0.82% | 57 |
|
|
2016
Q3 | $861K | Sell |
3,981
-1,464
| -27% | -$317K | 1.45% | 42 |
|
|
2016
Q2 | $1.14M | Buy |
5,445
+2,870
| +111% | +$601K | 1.98% | 2 |
|
|
2016
Q1 | $529K | Sell |
2,575
-3,025
| -54% | -$621K | 0.4% | 86 |
|
|
2015
Q4 | $1.14M | Hold |
5,600
| – | – | 0.89% | 31 |
|
|
2015
Q3 | $1.07M | Sell |
5,600
-1,500
| -21% | -$287K | 0.86% | 31 |
|
|
2015
Q2 | $1.46M | Buy |
+7,100
| New | +$1.46M | 1.07% | 30 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$7K | – | 560 |
|
|
2014
Q2 | $7K | Hold |
36
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $7K | Hold |
36
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $7K | Sell |
36
-565
| -94% | -$110K | 0.01% | 330 |
|
|
2013
Q3 | $101K | Sell |
601
-60,705
| -99% | -$10.2M | 0.09% | 118 |
|
|
2013
Q2 | $9.84M | Buy |
+61,306
| New | +$9.84M | 9.68% | 1 |
|