Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
13,039
+3,782
| +41% | +$2.34M | 3.38% | 2 |
|
|
2025
Q1 | $5.18M | Sell |
9,257
-6,606
| -42% | -$3.7M | 2.34% | 5 |
|
|
2024
Q4 | $9.3M | Sell |
15,863
-839
| -5% | -$492K | 3.58% | 2 |
|
|
2024
Q3 | $9.58M | Buy |
16,702
+4,160
| +33% | +$2.39M | 3.7% | 1 |
|
|
2024
Q2 | $6.83M | Sell |
12,542
-3,691
| -23% | -$2.01M | 2.91% | 3 |
|
|
2024
Q1 | $8.49M | Buy |
16,233
+419
| +3% | +$219K | 3.66% | 1 |
|
|
2023
Q4 | $7.52M | Buy |
15,814
+1,125
| +8% | +$535K | 3.49% | 2 |
|
|
2023
Q3 | $6.28M | Buy |
14,689
+1,486
| +11% | +$635K | 3.2% | 2 |
|
|
2023
Q2 | $5.85M | Buy |
13,203
+4,069
| +45% | +$1.8M | 2.92% | 2 |
|
|
2023
Q1 | $3.74M | Buy |
9,134
+3,704
| +68% | +$1.52M | 1.85% | 4 |
|
|
2022
Q4 | $2.08M | Buy |
5,430
+2,413
| +80% | +$923K | 1.08% | 27 |
|
|
2022
Q3 | $1.08M | Sell |
3,017
-2,773
| -48% | -$991K | 0.63% | 50 |
|
|
2022
Q2 | $2.18M | Sell |
5,790
-4,808
| -45% | -$1.81M | 1.24% | 15 |
|
|
2022
Q1 | $4.79M | Buy |
10,598
+3,619
| +52% | +$1.63M | 2.6% | 4 |
|
|
2021
Q4 | $3.32M | Buy |
+6,979
| New | +$3.32M | 3.4% | 4 |
|