NRC
New Republic Capital’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 | $6.05M | Sell |
9,765
-807
| -8% | -$500K | 2.14% | 6 |
|
|
2025
Q1 | $5.91M | Sell |
10,572
-812
| -7% | -$454K | 2.56% | 5 |
|
|
2024
Q4 | $6.67M | Sell |
11,384
-16,384
| -59% | -$9.6M | 4.36% | 3 |
|
|
2024
Q3 | $15.9M | Sell |
27,768
-1,748
| -6% | -$1M | 9.15% | 1 |
|
|
2024
Q2 | $16.1M | Buy |
29,516
+1,733
| +6% | +$946K | 8.09% | 2 |
|
|
2024
Q1 | $14.5M | Sell |
27,783
-93
| -0.3% | -$48.6K | 9.22% | 1 |
|
|
2023
Q4 | $13.3M | Sell |
27,876
-2,263
| -8% | -$1.08M | 9.46% | 1 |
|
|
2023
Q3 | $12.9M | Sell |
30,139
-954
| -3% | -$408K | 10.52% | 1 |
|
|
2023
Q2 | $13.8M | Sell |
31,093
-3
| -0% | -$1.33K | 9.57% | 1 |
|
|
2023
Q1 | $12.7M | Sell |
31,096
-1,364
| -4% | -$558K | 9.61% | 1 |
|
|
2022
Q4 | $12.4M | Buy |
+32,460
| New | +$12.4M | 9.79% | 1 |
|