R.W. Roge & Company’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 | $683K | Buy |
1,106
+635
| +135% | +$392K | 0.39% | 29 |
|
|
2025
Q1 | $263K | Sell |
471
-7
| -1% | -$3.91K | 0.14% | 47 |
|
|
2024
Q4 | $280K | Hold |
478
| – | – | 0.15% | 40 |
|
|
2024
Q3 | $274K | Sell |
478
-293
| -38% | -$168K | 0.15% | 40 |
|
|
2024
Q2 | $419K | Hold |
771
| – | – | 0.24% | 33 |
|
|
2024
Q1 | $404K | Hold |
771
| – | – | 0.24% | 33 |
|
|
2023
Q4 | $366K | Hold |
771
| – | – | 0.24% | 33 |
|
|
2023
Q3 | $316K | Hold |
771
| – | – | 0.24% | 34 |
|
|
2023
Q2 | $341K | Hold |
771
| – | – | 0.24% | 32 |
|
|
2023
Q1 | $315K | Hold |
771
| – | – | 0.2% | 33 |
|
|
2022
Q4 | $294K | Hold |
771
| – | – | 0.2% | 30 |
|
|
2022
Q3 | $275K | Hold |
771
| – | – | 0.19% | 26 |
|
|
2022
Q2 | $291K | Hold |
771
| – | – | 0.2% | 29 |
|
|
2022
Q1 | $348K | Hold |
771
| – | – | 0.24% | 30 |
|
|
2021
Q4 | $338K | Hold |
771
| – | – | 0.26% | 30 |
|
|
2021
Q3 | $347K | Buy |
771
+78
| +11% | +$35.1K | 0.21% | 29 |
|
|
2021
Q2 | $303K | Hold |
693
| – | – | 0.19% | 29 |
|
|
2021
Q1 | $275K | Sell |
693
-23
| -3% | -$9.13K | 0.19% | 30 |
|
|
2020
Q4 | $268K | Buy |
716
+23
| +3% | +$8.61K | 0.2% | 28 |
|
|
2020
Q3 | $244K | Hold |
693
| – | – | 0.19% | 30 |
|
|
2020
Q2 | $214K | Buy |
+693
| New | +$214K | 0.18% | 31 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$243K | – | 45 |
|
|
2019
Q4 | $243K | Buy |
+750
| New | +$243K | 0.24% | 39 |
|