WMSA
Weiss Multi-Strategy Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,084
| Closed | -$3.8M | – | 721 |
|
|
2022
Q2 | $3.8M | Sell |
10,084
-3,300
| -25% | -$1.24M | 0.11% | 269 |
|
|
2022
Q1 | $6.05M | Buy |
+13,384
| New | +$6.05M | 0.14% | 225 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$1.35M | – | 775 |
|
|
2020
Q4 | $1.35M | Buy |
3,600
+1,819
| +102% | +$680K | 0.03% | 430 |
|
|
2020
Q3 | $596K | Buy |
+1,781
| New | +$596K | 0.02% | 443 |
|
|
2019
Q4 | – | Sell |
-1,473
| Closed | -$437K | – | 636 |
|
|
2019
Q3 | $437K | Buy |
1,473
+287
| +24% | +$85.1K | 0.01% | 400 |
|
|
2019
Q2 | $347K | Buy |
1,186
+211
| +22% | +$61.7K | 0.01% | 368 |
|
|
2019
Q1 | $275K | Buy |
+975
| New | +$275K | 0.01% | 392 |
|
|
2018
Q2 | – | Sell |
-3,417
| Closed | -$899K | – | 570 |
|
|
2018
Q1 | $899K | Sell |
3,417
-2,187,038
| -100% | -$575M | 0.03% | 352 |
|
|
2017
Q4 | $585M | Buy |
+2,190,455
| New | +$585M | 15.01% | 1 |
|
|
2017
Q3 | – | Sell |
-24,845
| Closed | -$6.01M | – | 538 |
|
|
2017
Q2 | $6.01M | Buy |
24,845
+23,929
| +2,612% | +$5.79M | 0.25% | 99 |
|
|
2017
Q1 | $216K | Sell |
916
-1,425,744
| -100% | -$336M | 0.01% | 432 |
|
|
2016
Q4 | $319M | Buy |
1,426,660
+1,406,517
| +6,983% | +$314M | 15.47% | 1 |
|
|
2016
Q3 | $4.36M | Sell |
20,143
-9,887
| -33% | -$2.14M | 0.27% | 102 |
|
|
2016
Q2 | $6.29M | Sell |
30,030
-35,989
| -55% | -$7.54M | 0.49% | 47 |
|
|
2016
Q1 | $13.6M | Buy |
66,019
+29,285
| +80% | +$6.02M | 0.59% | 42 |
|
|
2015
Q4 | $7.49M | Sell |
36,734
-1,739
| -5% | -$355K | 0.52% | 37 |
|
|
2015
Q3 | $7.37M | Buy |
38,473
+30,483
| +382% | +$5.84M | 0.33% | 52 |
|
|
2015
Q2 | $1.65M | Buy |
+7,990
| New | +$1.65M | 0.07% | 241 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 692 |
|