Rakuten Securities’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 | $500K | Sell |
810
-227
| -22% | -$140K | 0.2% | 75 |
|
|
2025
Q1 | $580K | Sell |
1,037
-103
| -9% | -$57.6K | 0.29% | 52 |
|
|
2024
Q4 | $668K | Sell |
1,140
-186
| -14% | -$109K | 0.26% | 44 |
|
|
2024
Q3 | $761K | Sell |
1,326
-545
| -29% | -$313K | 0.33% | 41 |
|
|
2024
Q2 | $1.02M | Sell |
1,871
-728
| -28% | -$396K | 0.44% | 33 |
|
|
2024
Q1 | $1.36M | Buy |
2,599
+345
| +15% | +$180K | 0.6% | 31 |
|
|
2023
Q4 | $1.07M | Buy |
+2,254
| New | +$1.07M | 0.85% | 23 |
|