Spdr S&p 500 Etf shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96k | 168 | 573.77 |
| 2024-06-30 | $92k | 168 | 544.63 |
| 2024-03-31 | $93k | 178 | 523.44 |
| 2023-12-31 | $10M | 21k | 475.31 |
| 2023-09-30 | $73k | 170 | 427.48 |
| 2023-06-30 | $74k | 166 | 443.28 |
| 2023-03-31 | $68k | 166 | 409.39 |
| 2022-12-31 | $64k | 166 | 382.43 |
| 2022-09-30 | $73k | 204 | 357.84 |
| 2022-06-30 | $77k | 204 | 377.45 |
| 2022-03-31 | $196k | 434 | 451.61 |
| 2021-12-31 | $206k | 434 | 474.65 |
| 2021-09-30 | $186k | 433 | 429.56 |
| 2021-06-30 | $67k | 156 | 429.49 |
| 2021-03-31 | $115k | 290 | 396.55 |
| 2020-12-31 | $145k | 389 | 372.75 |
| 2020-09-30 | $85k | 254 | 334.65 |
| 2020-06-30 | $57k | 184 | 309.78 |
| 2020-03-31 | $41k | 160 | 256.25 |
| 2019-12-31 | $51k | 160 | 318.75 |
| 2019-09-30 | $57k | 191 | 298.43 |
| 2019-06-30 | $56k | 191 | 293.19 |
| 2019-03-31 | $54k | 191 | 282.72 |
| 2018-12-31 | $48k | 191 | 251.31 |
| 2018-09-30 | $111k | 382 | 290.58 |
| 2018-06-30 | $104k | 382 | 272.25 |
| 2018-03-31 | $101k | 382 | 264.40 |
| 2017-12-31 | $51k | 191 | 267.02 |
| 2017-09-30 | $113k | 452 | 250.00 |
| 2017-06-30 | $108k | 446 | 242.15 |
| 2017-03-31 | $105k | 445 | 235.96 |
| 2016-12-31 | $99k | 444 | 222.97 |
| 2016-09-30 | $96k | 443 | 216.70 |
| 2016-06-30 | $68k | 326 | 208.59 |
| 2016-03-31 | $107k | 520 | 205.77 |
| 2015-12-31 | $94k | 459 | 204.79 |
| 2015-09-30 | $88k | 459 | 191.72 |
| 2015-06-30 | $39k | 191 | 204.19 |
| 2015-03-31 | $169k | 821 | 205.85 |
| 2014-12-31 | $19k | 93 | 204.30 |
| 2014-09-30 | $236k | 1.2k | 196.83 |
| 2014-06-30 | $234k | 1.2k | 195.65 |
| 2014-03-31 | $230k | 1.2k | 187.14 |
| 2013-12-31 | $179k | 968 | 184.92 |
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