WA
Winfield Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Buy |
30,061
+1,510
| +5% | +$682K | 4.91% | 4 |
|
|
2021
Q4 | $13.6M | Buy |
28,551
+1,220
| +4% | +$579K | 4.52% | 4 |
|
|
2021
Q3 | $11.7M | Buy |
27,331
+100
| +0.4% | +$42.9K | 4.33% | 5 |
|
|
2021
Q2 | $11.7M | Sell |
27,231
-87
| -0.3% | -$37.2K | 4.3% | 4 |
|
|
2021
Q1 | $10.8M | Sell |
27,318
-490
| -2% | -$194K | 4.43% | 4 |
|
|
2020
Q4 | $10.4M | Buy |
27,808
+810
| +3% | +$303K | 4.39% | 4 |
|
|
2020
Q3 | $9.04M | Buy |
26,998
+260
| +1% | +$87.1K | 4.3% | 4 |
|
|
2020
Q2 | $8.25M | Buy |
26,738
+710
| +3% | +$219K | 4.22% | 4 |
|
|
2020
Q1 | $6.71M | Sell |
26,028
-3,423
| -12% | -$882K | 4.24% | 5 |
|
|
2019
Q4 | $9.48M | Sell |
29,451
-990
| -3% | -$319K | 4.4% | 4 |
|
|
2019
Q3 | $9.03M | Buy |
30,441
+545
| +2% | +$162K | 4.42% | 4 |
|
|
2019
Q2 | $8.76M | Sell |
29,896
-690
| -2% | -$202K | 4.54% | 3 |
|
|
2019
Q1 | $8.64M | Buy |
30,586
+228
| +0.8% | +$64.4K | 4.61% | 3 |
|
|
2018
Q4 | $7.59M | Sell |
30,358
-2,010
| -6% | -$502K | 4.64% | 3 |
|
|
2018
Q3 | $9.41M | Buy |
32,368
+1,460
| +5% | +$424K | 4.64% | 3 |
|
|
2018
Q2 | $8.39M | Sell |
30,908
-811
| -3% | -$220K | 4.49% | 2 |
|
|
2018
Q1 | $8.35M | Buy |
31,719
+2,760
| +10% | +$726K | 4.5% | 2 |
|
|
2017
Q4 | $7.73M | Sell |
28,959
-849
| -3% | -$227K | 3.91% | 2 |
|
|
2017
Q3 | $7.49M | Buy |
29,808
+503
| +2% | +$126K | 3.94% | 2 |
|
|
2017
Q2 | $7.09M | Buy |
29,305
+187
| +0.6% | +$45.2K | 3.92% | 2 |
|
|
2017
Q1 | $6.86M | Buy |
29,118
+899
| +3% | +$212K | 3.9% | 2 |
|
|
2016
Q4 | $6.31M | Buy |
28,219
+3,272
| +13% | +$731K | 3.87% | 2 |
|
|
2016
Q3 | $5.4M | Sell |
24,947
-1,987
| -7% | -$430K | 3.39% | 4 |
|
|
2016
Q2 | $5.64M | Sell |
26,934
-1,345
| -5% | -$282K | 3.68% | 2 |
|
|
2016
Q1 | $5.81M | Sell |
28,279
-7,275
| -20% | -$1.5M | 3.94% | 3 |
|
|
2015
Q4 | $7.25M | Buy |
35,554
+9,087
| +34% | +$1.85M | 4.86% | 2 |
|
|
2015
Q3 | $5.07M | Sell |
26,467
-3,735
| -12% | -$716K | 3.79% | 5 |
|
|
2015
Q2 | $6.22M | Buy |
30,202
+2,720
| +10% | +$560K | 4.26% | 3 |
|
|
2015
Q1 | $5.67M | Buy |
27,482
+1,155
| +4% | +$238K | 3.98% | 4 |
|
|
2014
Q4 | $5.41M | Buy |
26,327
+3,861
| +17% | +$794K | 3.98% | 3 |
|
|
2014
Q3 | $4.43M | Buy |
22,466
+1,348
| +6% | +$266K | 3.29% | 5 |
|
|
2014
Q2 | $4.13M | Buy |
21,118
+2,339
| +12% | +$458K | 3% | 5 |
|
|
2014
Q1 | $3.51M | Sell |
18,779
-411
| -2% | -$76.9K | 2.9% | 4 |
|
|
2013
Q4 | $3.54M | Buy |
+19,190
| New | +$3.54M | 2.91% | 4 |
|