WEC
Winslow Evans & Crocker’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
Q4 | $1.26M | Buy |
4,195
+1,911
| +84% | +$573K | 0.24% | 97 |
|
|
2020
Q3 | $765K | Sell |
2,284
-114
| -5% | -$38.2K | 0.19% | 119 |
|
|
2020
Q2 | $739K | Buy |
2,398
+238
| +11% | +$73.3K | 0.2% | 106 |
|
|
2020
Q1 | $558K | Buy |
2,160
+100
| +5% | +$25.8K | 0.18% | 121 |
|
|
2019
Q4 | $664K | Sell |
2,060
-48
| -2% | -$15.5K | 0.17% | 124 |
|
|
2019
Q3 | $628K | Sell |
2,108
-294
| -12% | -$87.6K | 0.18% | 126 |
|
|
2019
Q2 | $706K | Buy |
2,402
+722
| +43% | +$212K | 0.2% | 114 |
|
|
2019
Q1 | $476K | Buy |
1,680
+52
| +3% | +$14.7K | 0.14% | 170 |
|
|
2018
Q4 | $408K | Sell |
1,628
-60
| -4% | -$15K | 0.14% | 162 |
|
|
2018
Q3 | $492K | Buy |
1,688
+70
| +4% | +$20.4K | 0.15% | 151 |
|
|
2018
Q2 | $442K | Buy |
1,618
+122
| +8% | +$33.3K | 0.14% | 159 |
|
|
2018
Q1 | $393K | Sell |
1,496
-404
| -21% | -$106K | 0.13% | 165 |
|
|
2017
Q4 | $507K | Buy |
1,900
+482
| +34% | +$129K | 0.16% | 134 |
|
|
2017
Q3 | $356K | Sell |
1,418
-951
| -40% | -$239K | 0.12% | 184 |
|
|
2017
Q2 | $570K | Buy |
2,369
+565
| +31% | +$136K | 0.16% | 152 |
|
|
2017
Q1 | $425K | Buy |
1,804
+124
| +7% | +$29.2K | 0.13% | 163 |
|
|
2016
Q4 | $375K | Sell |
1,680
-166
| -9% | -$37.1K | 0.12% | 178 |
|
|
2016
Q3 | $399K | Buy |
1,846
+18
| +1% | +$3.89K | 0.11% | 187 |
|
|
2016
Q2 | $383K | Sell |
1,828
-197
| -10% | -$41.2K | 0.11% | 179 |
|
|
2016
Q1 | $416K | Sell |
2,025
-77
| -4% | -$15.8K | 0.13% | 162 |
|
|
2015
Q4 | $428K | Sell |
2,102
-38
| -2% | -$7.74K | 0.12% | 178 |
|
|
2015
Q3 | $410K | Sell |
2,140
-602
| -22% | -$115K | 0.13% | 166 |
|
|
2015
Q2 | $564K | Sell |
2,742
-666
| -20% | -$137K | 0.16% | 146 |
|
|
2015
Q1 | $704K | Buy |
3,408
+58
| +2% | +$12K | 0.2% | 115 |
|
|
2014
Q4 | $688K | Sell |
3,350
-1,398
| -29% | -$287K | 0.2% | 114 |
|
|
2014
Q3 | $935K | Buy |
4,748
+2,490
| +110% | +$490K | 0.27% | 95 |
|
|
2014
Q2 | $442K | Sell |
2,258
-492
| -18% | -$96.3K | 0.15% | 167 |
|
|
2014
Q1 | $514K | Buy |
2,750
+29
| +1% | +$5.42K | 0.18% | 138 |
|
|
2013
Q4 | $502K | Buy |
+2,721
| New | +$502K | 0.17% | 143 |
|