WAMC
Western Asset Management Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,236
| Closed | -$3.09M | – | 19 |
|
|
2023
Q3 | $3.09M | Sell |
7,236
-52
| -0.7% | -$22.2K | 1.41% | 13 |
|
|
2023
Q2 | $3.23M | Buy |
7,288
+52
| +0.7% | +$23.1K | 1.45% | 13 |
|
|
2023
Q1 | $2.96M | Sell |
7,236
-162
| -2% | -$66.3K | 1.42% | 13 |
|
|
2022
Q4 | $2.83M | Buy |
7,398
+162
| +2% | +$62K | 1.23% | 15 |
|
|
2022
Q3 | $2.59M | Hold |
7,236
| – | – | 1.16% | 14 |
|
|
2022
Q2 | $2.73M | Buy |
7,236
+4,926
| +213% | +$1.86M | 1.17% | 16 |
|
|
2022
Q1 | $1.04M | Buy |
+2,310
| New | +$1.04M | 0.31% | 24 |
|