Matthew Hamilton Rosenberg’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
195
| – | – | 0.03% | 291 |
|
|
2025
Q1 | $109K | Hold |
195
| – | – | 0.03% | 299 |
|
|
2024
Q4 | $114K | Buy |
+195
| New | +$114K | 0.03% | 286 |
|
|
2022
Q4 | – | Sell |
-83
| Closed | -$30K | – | 938 |
|
|
2022
Q3 | $30K | Buy |
+83
| New | +$30K | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-190
| Closed | -$86K | – | 811 |
|
|
2022
Q1 | $86K | Sell |
190
-190
| -50% | -$86K | 0.03% | 341 |
|
|
2021
Q4 | $180K | Sell |
380
-93
| -20% | -$44.1K | 0.06% | 202 |
|
|
2021
Q3 | $203K | Buy |
473
+47
| +11% | +$20.2K | 0.08% | 163 |
|
|
2021
Q2 | $182K | Buy |
426
+94
| +28% | +$40.2K | 0.09% | 151 |
|
|
2021
Q1 | $132K | Buy |
332
+47
| +16% | +$18.7K | 0.08% | 198 |
|
|
2020
Q4 | $107K | Buy |
285
+2
| +0.7% | +$751 | 0.07% | 222 |
|
|
2020
Q3 | $95K | Hold |
283
| – | – | 0.07% | 217 |
|
|
2020
Q2 | $87K | Hold |
283
| – | – | 0.07% | 221 |
|
|
2020
Q1 | $73K | Buy |
+283
| New | +$73K | 0.07% | 190 |
|