RHBC
R.H. Bluestein & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.84M | Buy |
5,143
+58
| +1% | +$20.7K | 0.11% | 68 |
|
|
2022
Q2 | $1.92M | Buy |
5,085
+5
| +0.1% | +$1.89K | 0.12% | 70 |
|
|
2022
Q1 | $2.29M | Buy |
5,080
+115
| +2% | +$51.9K | 0.1% | 62 |
|
|
2021
Q4 | $2.36M | Sell |
4,965
-4,592
| -48% | -$2.18M | 0.08% | 60 |
|
|
2021
Q3 | $4.1M | Buy |
9,557
+4,753
| +99% | +$2.04M | 0.16% | 47 |
|
|
2021
Q2 | $2.06M | Sell |
4,804
-267
| -5% | -$114K | 0.08% | 69 |
|
|
2021
Q1 | $2.01M | Sell |
5,071
-3,095
| -38% | -$1.23M | 0.09% | 64 |
|
|
2020
Q4 | $3.05M | Buy |
8,166
+2,249
| +38% | +$841K | 0.14% | 60 |
|
|
2020
Q3 | $1.98M | Buy |
5,917
+990
| +20% | +$332K | 0.1% | 67 |
|
|
2020
Q2 | $1.52M | Sell |
4,927
-4
| -0.1% | -$1.23K | 0.09% | 77 |
|
|
2020
Q1 | $1.27M | Sell |
4,931
-24,662
| -83% | -$6.36M | 0.11% | 67 |
|
|
2019
Q4 | $9.53M | Sell |
29,593
-41,146
| -58% | -$13.2M | 0.48% | 41 |
|
|
2019
Q3 | $21M | Buy |
70,739
+67,321
| +1,970% | +$20M | 1.18% | 36 |
|
|
2019
Q2 | $1M | Sell |
3,418
-24
| -0.7% | -$7.03K | 0.05% | 72 |
|
|
2019
Q1 | $972K | Buy |
3,442
+77
| +2% | +$21.7K | 0.05% | 71 |
|
|
2018
Q4 | $841K | Sell |
3,365
-5,003
| -60% | -$1.25M | 0.07% | 61 |
|
|
2018
Q3 | $2.43M | Buy |
8,368
+2,700
| +48% | +$785K | 0.12% | 52 |
|
|
2018
Q2 | $1.54M | Sell |
5,668
-4,996
| -47% | -$1.36M | 0.08% | 56 |
|
|
2018
Q1 | $2.81M | Buy |
10,664
+4,859
| +84% | +$1.28M | 0.15% | 51 |
|
|
2017
Q4 | $1.55M | Buy |
5,805
+252
| +5% | +$67.2K | 0.08% | 57 |
|
|
2017
Q3 | $1.4M | Sell |
5,553
-19,660
| -78% | -$4.94M | 0.08% | 66 |
|
|
2017
Q2 | $6.1M | Buy |
25,213
+17,750
| +238% | +$4.29M | 0.35% | 45 |
|
|
2017
Q1 | $1.76M | Buy |
7,463
+1,780
| +31% | +$420K | 0.11% | 53 |
|
|
2016
Q4 | $1.27M | Sell |
5,683
-23,985
| -81% | -$5.36M | 0.08% | 56 |
|
|
2016
Q3 | $6.42M | Buy |
29,668
+23,754
| +402% | +$5.14M | 0.42% | 40 |
|
|
2016
Q2 | $1.24M | Buy |
5,914
+806
| +16% | +$169K | 0.09% | 47 |
|
|
2016
Q1 | $1.05M | Buy |
5,108
+1,924
| +60% | +$395K | 0.08% | 69 |
|
|
2015
Q4 | $649K | Sell |
3,184
-20,270
| -86% | -$4.13M | 0.04% | 105 |
|
|
2015
Q3 | $4.49M | Sell |
23,454
-7,639
| -25% | -$1.46M | 0.32% | 44 |
|
|
2015
Q2 | $6.4M | Buy |
31,093
+26,577
| +589% | +$5.47M | 0.39% | 46 |
|
|
2015
Q1 | $932K | Buy |
4,516
+1,416
| +46% | +$292K | 0.06% | 92 |
|
|
2014
Q4 | $637K | Sell |
3,100
-71,752
| -96% | -$14.7M | 0.04% | 149 |
|
|
2014
Q3 | $14.7M | Buy |
74,852
+68,692
| +1,115% | +$13.5M | 0.92% | 45 |
|
|
2014
Q2 | $1.21M | Sell |
6,160
-27,965
| -82% | -$5.47M | 0.07% | 96 |
|
|
2014
Q1 | $6.38M | Buy |
34,125
+32,168
| +1,644% | +$6.02M | 0.42% | 55 |
|
|
2013
Q4 | $361K | Sell |
1,957
-9,085
| -82% | -$1.68M | 0.02% | 240 |
|
|
2013
Q3 | $1.86M | Sell |
11,042
-69,602
| -86% | -$11.7M | 0.13% | 69 |
|
|
2013
Q2 | $12.9M | Buy |
+80,644
| New | +$12.9M | 1.14% | 32 |
|