HR
Howe & Rusling’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
10,713
+429
| +4% | +$265K | 0.49% | 62 |
|
|
2025
Q1 | $5.75M | Sell |
10,284
-1,493
| -13% | -$835K | 0.48% | 65 |
|
|
2024
Q4 | $6.9M | Buy |
11,777
+2,076
| +21% | +$1.22M | 0.59% | 54 |
|
|
2024
Q3 | $5.57M | Sell |
9,701
-1,035
| -10% | -$594K | 0.48% | 66 |
|
|
2024
Q2 | $5.84M | Sell |
10,736
-3,686
| -26% | -$2.01M | 0.53% | 65 |
|
|
2024
Q1 | $7.54M | Sell |
14,422
-8,035
| -36% | -$4.2M | 0.72% | 47 |
|
|
2023
Q4 | $10.7M | Buy |
22,457
+1,823
| +9% | +$866K | 1.13% | 28 |
|
|
2023
Q3 | $8.82M | Sell |
20,634
-1,603
| -7% | -$685K | 1.04% | 32 |
|
|
2023
Q2 | $9.86M | Buy |
22,237
+235
| +1% | +$104K | 1.1% | 30 |
|
|
2023
Q1 | $9.01M | Sell |
22,002
-4,977
| -18% | -$2.04M | 1.07% | 32 |
|
|
2022
Q4 | $10.3M | Buy |
26,979
+9,069
| +51% | +$3.47M | 1.29% | 23 |
|
|
2022
Q3 | $6.4M | Sell |
17,910
-2,098
| -10% | -$749K | 0.85% | 42 |
|
|
2022
Q2 | $7.55M | Buy |
20,008
+2,873
| +17% | +$1.08M | 0.96% | 36 |
|
|
2022
Q1 | $7.74M | Sell |
17,135
-4,134
| -19% | -$1.87M | 0.89% | 43 |
|
|
2021
Q4 | $10.1M | Buy |
21,269
+4,653
| +28% | +$2.21M | 1.18% | 25 |
|
|
2021
Q3 | $7.13M | Buy |
16,616
+872
| +6% | +$374K | 0.89% | 41 |
|
|
2021
Q2 | $6.74M | Buy |
15,744
+1,153
| +8% | +$494K | 0.85% | 44 |
|
|
2021
Q1 | $5.78M | Buy |
14,591
+3,812
| +35% | +$1.51M | 0.79% | 49 |
|
|
2020
Q4 | $4.03M | Sell |
10,779
-903
| -8% | -$338K | 0.61% | 55 |
|
|
2020
Q3 | $3.91M | Sell |
11,682
-258
| -2% | -$86.4K | 0.67% | 51 |
|
|
2020
Q2 | $3.68M | Sell |
11,940
-1,655
| -12% | -$510K | 0.68% | 47 |
|
|
2020
Q1 | $3.5M | Sell |
13,595
-1,269
| -9% | -$327K | 0.75% | 43 |
|
|
2019
Q4 | $4.78M | Sell |
14,864
-43
| -0.3% | -$13.8K | 0.79% | 44 |
|
|
2019
Q3 | $4.42M | Sell |
14,907
-1,708
| -10% | -$507K | 0.78% | 44 |
|
|
2019
Q2 | $4.87M | Sell |
16,615
-9,633
| -37% | -$2.82M | 0.84% | 41 |
|
|
2019
Q1 | $7.41M | Sell |
26,248
-19,945
| -43% | -$5.63M | 1.28% | 27 |
|
|
2018
Q4 | $11.5M | Buy |
46,193
+15,732
| +52% | +$3.93M | 2.44% | 8 |
|
|
2018
Q3 | $8.86M | Sell |
30,461
-355
| -1% | -$103K | 1.48% | 24 |
|
|
2018
Q2 | $8.36M | Buy |
30,816
+1,048
| +4% | +$284K | 1.51% | 23 |
|
|
2018
Q1 | $7.83M | Sell |
29,768
-205
| -0.7% | -$53.9K | 1.42% | 24 |
|
|
2017
Q4 | $8M | Sell |
29,973
-1,890
| -6% | -$504K | 1.45% | 16 |
|
|
2017
Q3 | $8.01M | Buy |
31,863
+361
| +1% | +$90.7K | 1.48% | 18 |
|
|
2017
Q2 | $7.62M | Buy |
31,502
+2,856
| +10% | +$691K | 1.55% | 17 |
|
|
2017
Q1 | $6.75M | Sell |
28,646
-2,180
| -7% | -$514K | 1.35% | 25 |
|
|
2016
Q4 | $6.89M | Buy |
30,826
+3,379
| +12% | +$755K | 1.51% | 21 |
|
|
2016
Q3 | $5.94M | Buy |
27,447
+3,119
| +13% | +$675K | 1.28% | 30 |
|
|
2016
Q2 | $5.1M | Sell |
24,328
-76
| -0.3% | -$15.9K | 1.12% | 34 |
|
|
2016
Q1 | $5.02M | Buy |
24,404
+1,498
| +7% | +$308K | 1.13% | 43 |
|
|
2015
Q4 | $4.67M | Buy |
22,906
+123
| +0.5% | +$25.1K | 1.07% | 43 |
|
|
2015
Q3 | $4.37M | Sell |
22,783
-1,682
| -7% | -$322K | 1.08% | 43 |
|
|
2015
Q2 | $5.04M | Buy |
24,465
+645
| +3% | +$133K | 1.1% | 38 |
|
|
2015
Q1 | $4.92M | Buy |
23,820
+3,880
| +19% | +$801K | 1.1% | 38 |
|
|
2014
Q4 | $4.1M | Sell |
19,940
-490
| -2% | -$101K | 0.98% | 37 |
|
|
2014
Q3 | $4.03M | Sell |
20,430
-1,686
| -8% | -$332K | 0.94% | 40 |
|
|
2014
Q2 | $4.33M | Buy |
+22,116
| New | +$4.33M | 0.97% | 39 |
|
|
2014
Q1 | – | Sell |
-21,378
| Closed | -$3.95M | – | 920 |
|
|
2013
Q4 | $3.95M | Buy |
21,378
+4,040
| +23% | +$746K | 0.99% | 36 |
|
|
2013
Q3 | $2.93M | Sell |
17,338
-5,776
| -25% | -$976K | 1.07% | 32 |
|
|
2013
Q2 | $3.71M | Buy |
+23,114
| New | +$3.71M | 1.03% | 37 |
|