WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.47M | Buy |
6,061
+324
| +6% | +$78.4K | 0.33% | 82 |
|
|
2017
Q1 | $1.35M | Sell |
5,737
-395
| -6% | -$93.1K | 0.36% | 69 |
|
|
2016
Q4 | $1.37M | Buy |
6,132
+106
| +2% | +$23.7K | 0.34% | 76 |
|
|
2016
Q3 | $1.3M | Buy |
6,026
+151
| +3% | +$32.7K | 0.32% | 82 |
|
|
2016
Q2 | $1.23M | Sell |
5,875
-224
| -4% | -$46.9K | 0.33% | 79 |
|
|
2016
Q1 | $1.25M | Sell |
6,099
-5,085
| -45% | -$1.04M | 0.36% | 66 |
|
|
2015
Q4 | $2.28M | Buy |
11,184
+1,013
| +10% | +$207K | 0.68% | 23 |
|
|
2015
Q3 | $1.95M | Sell |
10,171
-4,487
| -31% | -$860K | 0.61% | 33 |
|
|
2015
Q2 | $3.02M | Buy |
14,658
+8,099
| +123% | +$1.67M | 0.83% | 21 |
|
|
2015
Q1 | $1.35M | Sell |
6,559
-192
| -3% | -$39.6K | 0.38% | 51 |
|
|
2014
Q4 | $1.39M | Sell |
6,751
-147
| -2% | -$30.2K | 0.28% | 72 |
|
|
2014
Q3 | $1.36M | Buy |
6,898
+156
| +2% | +$30.7K | 0.26% | 86 |
|
|
2014
Q2 | $1.32M | Sell |
6,742
-160,694
| -96% | -$31.4M | 0.25% | 93 |
|
|
2014
Q1 | $1.41M | Buy |
167,436
+136,880
| +448% | +$1.16M | 0.28% | 71 |
|
|
2013
Q4 | $5.64M | Buy |
30,556
+8,694
| +40% | +$1.61M | 0.8% | 19 |
|
|
2013
Q3 | $3.67M | Buy |
21,862
+7,168
| +49% | +$1.2M | 0.57% | 28 |
|
|
2013
Q2 | $2.36M | Buy |
+14,694
| New | +$2.36M | 0.39% | 55 |
|