WCMN
Westchester Capital Management (Nebraska)’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
Q2 | – | Sell |
-5,405
| Closed | -$1.27M | – | 35 |
|
|
2017
Q1 | $1.27M | Sell |
5,405
-6,755
| -56% | -$1.59M | 0.61% | 27 |
|
|
2016
Q4 | $2.72M | Sell |
12,160
-550
| -4% | -$123K | 1.36% | 26 |
|
|
2016
Q3 | $2.75M | Sell |
12,710
-25
| -0.2% | -$5.41K | 1.34% | 27 |
|
|
2016
Q2 | $2.67M | Sell |
12,735
-2,150
| -14% | -$450K | 1.18% | 28 |
|
|
2016
Q1 | $3.06M | Buy |
14,885
+710
| +5% | +$146K | 1.38% | 29 |
|
|
2015
Q4 | $2.89M | Sell |
14,175
-350
| -2% | -$71.4K | 1.43% | 28 |
|
|
2015
Q3 | $2.78M | Buy |
14,525
+247
| +2% | +$47.3K | 1.49% | 27 |
|
|
2015
Q2 | $2.94M | Sell |
14,278
-472
| -3% | -$97.2K | 1.4% | 28 |
|
|
2015
Q1 | $3.05M | Buy |
14,750
+1,000
| +7% | +$206K | 1.5% | 26 |
|
|
2014
Q4 | $2.83M | Sell |
13,750
-1,725
| -11% | -$355K | 1.36% | 29 |
|
|
2014
Q3 | $3.05M | Hold |
15,475
| – | – | 1.44% | 29 |
|
|
2014
Q2 | $3.03M | Buy |
15,475
+2,960
| +24% | +$579K | 1.43% | 29 |
|
|
2014
Q1 | $2.34M | Buy |
12,515
+3,865
| +45% | +$723K | 1.17% | 29 |
|
|
2013
Q4 | $1.6M | Buy |
+8,650
| New | +$1.6M | 0.86% | 30 |
|