WIM
Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $287M | Sell |
1,090,807
-129,777
| -11% | -$34.2M | 3.68% | 8 |
|
|
2017
Q4 | $326M | Buy |
1,220,584
+171,894
| +16% | +$45.9M | 4.12% | 8 |
|
|
2017
Q3 | $263M | Sell |
1,048,690
-33,003
| -3% | -$8.29M | 3.35% | 11 |
|
|
2017
Q2 | $262M | Sell |
1,081,693
-99,203
| -8% | -$24M | 3.35% | 11 |
|
|
2017
Q1 | $278M | Sell |
1,180,896
-5,595
| -0.5% | -$1.32M | 3.36% | 11 |
|
|
2016
Q4 | $265M | Sell |
1,186,491
-319,299
| -21% | -$71.4M | 3.03% | 14 |
|
|
2016
Q3 | $326M | Sell |
1,505,790
-100,056
| -6% | -$21.6M | 3.25% | 15 |
|
|
2016
Q2 | $336M | Sell |
1,605,846
-130,134
| -7% | -$27.3M | 3.22% | 15 |
|
|
2016
Q1 | $357M | Sell |
1,735,980
-154,541
| -8% | -$31.8M | 3.28% | 13 |
|
|
2015
Q4 | $385M | Sell |
1,890,521
-204,147
| -10% | -$41.6M | 3.35% | 11 |
|
|
2015
Q3 | $401M | Sell |
2,094,668
-180,060
| -8% | -$34.5M | 3.25% | 11 |
|
|
2015
Q2 | $468M | Sell |
2,274,728
-63,493
| -3% | -$13.1M | 3.23% | 14 |
|
|
2015
Q1 | $483M | Sell |
2,338,221
-2,885,301
| -55% | -$596M | 3.17% | 15 |
|
|
2014
Q4 | $1.07B | Sell |
5,223,522
-704,690
| -12% | -$145M | 6.83% | 4 |
|
|
2014
Q3 | $1.17B | Sell |
5,928,212
-272,540
| -4% | -$53.8M | 6.83% | 4 |
|
|
2014
Q2 | $1.21B | Sell |
6,200,752
-394,123
| -6% | -$77.2M | 6.66% | 4 |
|
|
2014
Q1 | $1.22B | Sell |
6,594,875
-30,424
| -0.5% | -$5.64M | 6.85% | 2 |
|
|
2013
Q4 | $1.22B | Sell |
6,625,299
-130,582
| -2% | -$24.1M | 7.45% | 6 |
|
|
2013
Q3 | $1.14M | Buy |
6,755,881
+30,044
| +0.4% | +$5.05K | 5.03% | 10 |
|
|
2013
Q2 | $1.08B | Buy |
+6,725,837
| New | +$1.08B | 6.36% | 6 |
|