Castle Rock Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.59M | Sell |
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|
2025
Q2 | $5.38M | Sell |
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|
2025
Q1 | $5.17M | Sell |
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|
2024
Q4 | $5.99M | Sell |
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|
2024
Q3 | $8.32M | Buy |
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|
2024
Q2 | $7.73M | Sell |
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|
2024
Q1 | $7.1M | Buy |
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|
2023
Q4 | $6.47M | Buy |
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|
2023
Q3 | $5.94M | Buy |
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|
2023
Q2 | $5.82M | Buy |
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|
2023
Q1 | $5.39M | Buy |
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|
2022
Q4 | $4.9M | Buy |
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|
2022
Q3 | $3.46M | Buy |
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|
2022
Q2 | $3.67M | Sell |
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|
2022
Q1 | $4.53M | Buy |
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|
2021
Q4 | $3.75M | Buy |
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|
2021
Q3 | $3.66M | Sell |
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|
2021
Q2 | $3.71M | Buy |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $866K | Buy |
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|
2020
Q2 | $683K | Buy |
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|
2020
Q1 | $443K | Sell |
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|
2019
Q4 | $968K | Buy |
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|
2019
Q3 | $848K | Sell |
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|
2019
Q2 | $847K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $556K | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $783K | Buy |
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