R.W. Roge & Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $736K | Hold |
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|
2025
Q2 | $683K | Buy |
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|
2025
Q1 | $263K | Sell |
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|
2024
Q4 | $280K | Hold |
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|
2024
Q3 | $274K | Sell |
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|
2024
Q2 | $419K | Hold |
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|
2024
Q1 | $404K | Hold |
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|
2023
Q4 | $366K | Hold |
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|
2023
Q3 | $316K | Hold |
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|
2023
Q2 | $341K | Hold |
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|
2023
Q1 | $315K | Hold |
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|
2022
Q4 | $294K | Hold |
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|
2022
Q3 | $275K | Hold |
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|
2022
Q2 | $291K | Hold |
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|
2022
Q1 | $348K | Hold |
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|
2021
Q4 | $338K | Hold |
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|
2021
Q3 | $347K | Buy |
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|
2021
Q2 | $303K | Hold |
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|
2021
Q1 | $275K | Sell |
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|
2020
Q4 | $268K | Buy |
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|
2020
Q3 | $244K | Hold |
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|
2020
Q2 | $214K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $243K | Buy |
|