Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $714K | Buy |
1,353
+4
| +0.3% | +$2.11K | 0.5% | 23 |
|
|
2024
Q1 | $706K | Buy |
1,349
+1
| +0.1% | +$523 | 0.47% | 22 |
|
|
2023
Q4 | $641K | Buy |
1,348
+5
| +0.4% | +$2.38K | 0.45% | 23 |
|
|
2023
Q3 | $574K | Buy |
1,343
+5
| +0.4% | +$2.14K | 0.56% | 21 |
|
|
2023
Q2 | $593K | Sell |
1,338
-21,534
| -94% | -$9.55M | 0.46% | 23 |
|
|
2023
Q1 | $9.36M | Buy |
22,872
+21,581
| +1,672% | +$8.84M | 6.44% | 5 |
|
|
2022
Q4 | $494K | Sell |
1,291
-549
| -30% | -$210K | 0.37% | 27 |
|
|
2022
Q3 | $657K | Sell |
1,840
-19
| -1% | -$6.78K | 0.51% | 20 |
|
|
2022
Q2 | $701K | Buy |
1,859
+6
| +0.3% | +$2.26K | 0.5% | 18 |
|
|
2022
Q1 | $837K | Buy |
1,853
+7
| +0.4% | +$3.16K | 0.74% | 15 |
|
|
2021
Q4 | $877K | Sell |
1,846
-92
| -5% | -$43.7K | 0.7% | 13 |
|
|
2021
Q3 | $832K | Sell |
1,938
-154
| -7% | -$66.1K | 0.69% | 13 |
|
|
2021
Q2 | $896K | Buy |
2,092
+282
| +16% | +$121K | 0.68% | 13 |
|
|
2021
Q1 | $717K | Sell |
1,810
-30
| -2% | -$11.9K | 0.58% | 14 |
|
|
2020
Q4 | $688K | Buy |
1,840
+604
| +49% | +$226K | 0.54% | 12 |
|
|
2020
Q3 | $414K | Sell |
1,236
-28
| -2% | -$9.38K | 0.29% | 13 |
|
|
2020
Q2 | $390K | Sell |
1,264
-152
| -11% | -$46.9K | 0.28% | 13 |
|
|
2020
Q1 | $121K | Sell |
1,416
-18
| -1% | -$1.54K | 0.12% | 19 |
|
|
2019
Q4 | $462K | Sell |
1,434
-123
| -8% | -$39.6K | 0.36% | 13 |
|
|
2019
Q3 | $462K | Buy |
+1,557
| New | +$462K | 0.37% | 13 |
|
|
2016
Q3 | $411K | Buy |
1,898
+1
| +0.1% | +$216 | 0.59% | 9 |
|
|
2016
Q2 | $397K | Buy |
1,897
+1
| +0.1% | +$210 | 0.6% | 9 |
|
|
2016
Q1 | $390K | Buy |
1,896
+207
| +12% | +$42.5K | 0.69% | 7 |
|
|
2015
Q4 | $357K | Buy |
+1,689
| New | +$357K | 0.35% | 9 |
|