RCM
Radnor Capital Management’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 | $1.48M | Buy |
2,400
+116
| +5% | +$71.7K | 0.24% | 109 |
|
|
2025
Q1 | $1.28M | Buy |
2,284
+150
| +7% | +$83.9K | 0.21% | 120 |
|
|
2024
Q4 | $1.25M | Buy |
2,134
+239
| +13% | +$140K | 0.21% | 123 |
|
|
2024
Q3 | $1.09M | Hold |
1,895
| – | – | 0.16% | 161 |
|
|
2024
Q2 | $1.03M | Buy |
1,895
+23
| +1% | +$12.5K | 0.31% | 72 |
|
|
2024
Q1 | $979K | Hold |
1,872
| – | – | 0.17% | 149 |
|
|
2023
Q4 | $890K | Hold |
1,872
| – | – | 0.17% | 157 |
|
|
2023
Q3 | $800K | Hold |
1,872
| – | – | 0.16% | 158 |
|
|
2023
Q2 | $830K | Buy |
+1,872
| New | +$830K | 0.35% | 60 |
|
|
2023
Q1 | – | Sell |
-1,837
| Closed | -$738K | – | 243 |
|
|
2022
Q4 | $738K | Hold |
1,837
| – | – | 0.18% | 132 |
|
|
2022
Q3 | $656K | Hold |
1,837
| – | – | 0.19% | 131 |
|
|
2022
Q2 | $693K | Hold |
1,837
| – | – | 0.19% | 133 |
|
|
2022
Q1 | $830K | Hold |
1,837
| – | – | 0.21% | 131 |
|
|
2021
Q4 | $873K | Hold |
1,837
| – | – | 0.22% | 115 |
|
|
2021
Q3 | $788K | Buy |
1,837
+696
| +61% | +$299K | 0.47% | 39 |
|
|
2021
Q2 | $488K | Hold |
1,141
| – | – | 0.16% | 113 |
|
|
2021
Q1 | $452K | Hold |
1,141
| – | – | 0.15% | 145 |
|
|
2020
Q4 | $427K | Hold |
1,141
| – | – | 0.12% | 147 |
|
|
2020
Q3 | $382K | Sell |
1,141
-120
| -10% | -$40.2K | 0.13% | 133 |
|
|
2020
Q2 | $392K | Hold |
1,261
| – | – | 0.14% | 124 |
|
|
2020
Q1 | $325K | Hold |
1,261
| – | – | 0.13% | 118 |
|
|
2019
Q4 | $406K | Buy |
1,261
+240
| +24% | +$77.3K | 0.13% | 132 |
|
|
2019
Q3 | $303K | Hold |
1,021
| – | – | 0.1% | 141 |
|
|
2019
Q2 | $299K | Buy |
+1,021
| New | +$299K | 0.1% | 142 |
|