Frank Rimerman Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
74,178
-916
| -1% | -$566K | 3.08% | 8 |
|
|
2025
Q1 | $42M | Sell |
75,094
-3,732
| -5% | -$2.09M | 3.33% | 8 |
|
|
2024
Q4 | $46.2M | Buy |
78,826
+451
| +0.6% | +$264K | 3.35% | 8 |
|
|
2024
Q3 | $45M | Sell |
78,375
-88
| -0.1% | -$50.5K | 3.19% | 7 |
|
|
2024
Q2 | $42.7M | Sell |
78,463
-1,922
| -2% | -$1.05M | 3.02% | 8 |
|
|
2024
Q1 | $42M | Buy |
80,385
+1,445
| +2% | +$756K | 8.09% | 4 |
|
|
2023
Q4 | $37.5M | Buy |
78,940
+1,926
| +3% | +$915K | 7.83% | 4 |
|
|
2023
Q3 | $32.9M | Buy |
77,014
+3,901
| +5% | +$1.67M | 7.96% | 4 |
|
|
2023
Q2 | $32.4M | Buy |
73,113
+3,272
| +5% | +$1.45M | 7.74% | 4 |
|
|
2023
Q1 | $28.6M | Buy |
69,841
+7,527
| +12% | +$3.08M | 7.9% | 4 |
|
|
2022
Q4 | $23.8M | Sell |
62,314
-1,849
| -3% | -$707K | 7.42% | 4 |
|
|
2022
Q3 | $22.9M | Buy |
64,163
+297
| +0.5% | +$106K | 8.27% | 4 |
|
|
2022
Q2 | $24.1M | Sell |
63,866
-8,587
| -12% | -$3.24M | 9.2% | 3 |
|
|
2022
Q1 | $32.7M | Buy |
72,453
+1,646
| +2% | +$743K | 10.48% | 2 |
|
|
2021
Q4 | $33.6M | Buy |
70,807
+225
| +0.3% | +$107K | 11.28% | 2 |
|
|
2021
Q3 | $30.3M | Sell |
70,582
-3,177
| -4% | -$1.36M | 11.7% | 2 |
|
|
2021
Q2 | $31.6M | Buy |
73,759
+1,834
| +3% | +$785K | 12.34% | 2 |
|
|
2021
Q1 | $28.5M | Buy |
71,925
+1,146
| +2% | +$454K | 12.61% | 2 |
|
|
2020
Q4 | $26.5M | Buy |
+70,779
| New | +$26.5M | 11.99% | 2 |
|