WWM
Willingdon Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.3M | Sell |
28,307
-5,088
| -15% | -$1.31M | 1.84% | 14 |
|
|
2019
Q4 | $10.7M | Buy |
33,395
+300
| +0.9% | +$96.6K | 2.21% | 7 |
|
|
2019
Q3 | $9.82M | Buy |
33,095
+2,800
| +9% | +$831K | 2.16% | 7 |
|
|
2019
Q2 | $8.88M | Buy |
30,295
+1,100
| +4% | +$322K | 2.06% | 5 |
|
|
2019
Q1 | $8.25M | Sell |
29,195
-1,579
| -5% | -$446K | 2.02% | 6 |
|
|
2018
Q4 | $7.69M | Buy |
30,774
+600
| +2% | +$150K | 2.22% | 4 |
|
|
2018
Q3 | $8.77M | Sell |
30,174
-561
| -2% | -$163K | 2.39% | 4 |
|
|
2018
Q2 | $8.34M | Sell |
30,735
-7,500
| -20% | -$2.03M | 2.55% | 4 |
|
|
2018
Q1 | $10.1M | Sell |
38,235
-6,416
| -14% | -$1.69M | 3.18% | 2 |
|
|
2017
Q4 | $11.9M | Buy |
44,651
+2,827
| +7% | +$754K | 3.92% | 2 |
|
|
2017
Q3 | $10.5M | Buy |
41,824
+14,269
| +52% | +$3.58M | 3.82% | 2 |
|
|
2017
Q2 | $6.66M | Buy |
27,555
+12,300
| +81% | +$2.97M | 2.65% | 1 |
|
|
2017
Q1 | $3.6M | Buy |
15,255
+7,300
| +92% | +$1.72M | 1.45% | 14 |
|
|
2016
Q4 | $1.78M | Buy |
7,955
+898
| +13% | +$201K | 0.84% | 52 |
|
|
2016
Q3 | $1.53M | Buy |
+7,057
| New | +$1.53M | 0.77% | 59 |
|
|
2016
Q1 | – | Sell |
-5,168
| Closed | -$1.05M | – | 115 |
|
|
2015
Q4 | $1.05M | Buy |
+5,168
| New | +$1.05M | 0.96% | 54 |
|