WAM
World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-517
| Closed | -$221K | – | 865 |
|
|
2021
Q2 | $221K | Hold |
517
| – | – | 0.02% | 820 |
|
|
2021
Q1 | $216K | Buy |
+517
| New | +$216K | 0.02% | 833 |
|
|
2020
Q2 | – | Sell |
-6,456
| Closed | -$1.66M | – | 871 |
|
|
2020
Q1 | $1.66M | Buy |
6,456
+1,358
| +27% | +$350K | 0.15% | 154 |
|
|
2019
Q4 | $1.64M | Buy |
+5,098
| New | +$1.64M | 0.08% | 259 |
|
|
2019
Q3 | – | Sell |
-948
| Closed | -$278K | – | 1198 |
|
|
2019
Q2 | $278K | Sell |
948
-12,110
| -93% | -$3.55M | 0.01% | 887 |
|
|
2019
Q1 | $3.69M | Sell |
13,058
-17,929
| -58% | -$5.07M | 0.19% | 106 |
|
|
2018
Q4 | $7.74M | Buy |
30,987
+10,634
| +52% | +$2.66M | 0.48% | 35 |
|
|
2018
Q3 | $5.92M | Buy |
20,353
+876
| +4% | +$255K | 0.28% | 68 |
|
|
2018
Q2 | $5.28M | Buy |
+19,477
| New | +$5.28M | 0.26% | 72 |
|
|
2017
Q3 | – | Sell |
-1,305
| Closed | -$316K | – | 1539 |
|
|
2017
Q2 | $316K | Buy |
+1,305
| New | +$316K | 0.01% | 1074 |
|
|
2015
Q4 | – | Sell |
-1,930
| Closed | -$370K | – | 1195 |
|
|
2015
Q3 | $370K | Buy |
+1,930
| New | +$370K | 0.02% | 819 |
|
|
2015
Q1 | – | Sell |
-1,235
| Closed | -$254K | – | 1425 |
|
|
2014
Q4 | $254K | Buy |
+1,235
| New | +$254K | 0.01% | 1153 |
|