WCM
Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,406
| Closed | -$7.32M | – | 68 |
|
|
2023
Q4 | $7.32M | Buy |
15,406
+59
| +0.4% | +$28K | 2.7% | 7 |
|
|
2023
Q3 | $6.56M | Hold |
15,347
| – | – | 2.64% | 6 |
|
|
2023
Q2 | $6.8M | Hold |
15,347
| – | – | 2.62% | 6 |
|
|
2023
Q1 | $6.28M | Buy |
15,347
+246
| +2% | +$101K | 2.5% | 6 |
|
|
2022
Q4 | $5.78M | Hold |
15,101
| – | – | 2.22% | 10 |
|
|
2022
Q3 | $5.39M | Hold |
15,101
| – | – | 2.04% | 13 |
|
|
2022
Q2 | $5.7M | Hold |
15,101
| – | – | 1.34% | 14 |
|
|
2022
Q1 | $6.82M | Hold |
15,101
| – | – | 1.45% | 15 |
|
|
2021
Q4 | $7.17M | Hold |
15,101
| – | – | 1.47% | 15 |
|
|
2021
Q3 | $6.48M | Hold |
15,101
| – | – | 1.35% | 16 |
|
|
2021
Q2 | $6.46M | Hold |
15,101
| – | – | 1.31% | 16 |
|
|
2021
Q1 | $5.99M | Hold |
15,101
| – | – | 1.26% | 16 |
|
|
2020
Q4 | $5.65M | Hold |
15,101
| – | – | 1.21% | 16 |
|
|
2020
Q3 | $5.06M | Hold |
15,101
| – | – | 1.13% | 16 |
|
|
2020
Q2 | $4.66M | Hold |
15,101
| – | – | 1.06% | 15 |
|
|
2020
Q1 | $3.89M | Hold |
15,101
| – | – | 0.93% | 16 |
|
|
2019
Q4 | $4.86M | Hold |
15,101
| – | – | 1.05% | 20 |
|
|
2019
Q3 | $4.48M | Hold |
15,101
| – | – | 1% | 20 |
|
|
2019
Q2 | $4.43M | Hold |
15,101
| – | – | 0.74% | 16 |
|
|
2019
Q1 | $4.27M | Buy |
+15,101
| New | +$4.27M | 0.71% | 17 |
|