Raelipskie Partnership’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 | $24.5M | Sell |
39,734
-42
| -0.1% | -$26K | 11.24% | 1 |
|
2025
Q1 | $22.3M | Sell |
39,776
-152
| -0.4% | -$85K | 11.44% | 1 |
|
2024
Q4 | $23.4M | Buy |
39,928
+1,056
| +3% | +$619K | 11.63% | 1 |
|
2024
Q3 | $22.3M | Sell |
38,872
-47
| -0.1% | -$27K | 10.87% | 1 |
|
2024
Q2 | $21.2M | Sell |
38,919
-1,398
| -3% | -$761K | 11.3% | 1 |
|
2024
Q1 | $21.1M | Sell |
40,317
-1,633
| -4% | -$854K | 12.01% | 1 |
|
2023
Q4 | $19.9M | Buy |
+41,950
| New | +$19.9M | 12.14% | 1 |
|