RQS
Ramsey Quantitative Systems’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 | $94.4M | Sell |
152,834
-5,847
| -4% | -$3.61M | 93.77% | 1 |
|
|
2025
Q1 | $88.8M | Buy |
158,681
+52,875
| +50% | +$29.6M | 93.32% | 1 |
|
|
2024
Q4 | $62M | Sell |
105,806
-2,688
| -2% | -$1.58M | 87.92% | 1 |
|
|
2024
Q3 | $62.2M | Sell |
108,494
-35,704
| -25% | -$20.5M | 85.91% | 1 |
|
|
2024
Q2 | $78.5M | Buy |
144,198
+15,508
| +12% | +$8.44M | 87.76% | 1 |
|
|
2024
Q1 | $67.3M | Sell |
128,690
-1,963
| -2% | -$1.03M | 84.64% | 1 |
|
|
2023
Q4 | $62.1M | Sell |
130,653
-6,084
| -4% | -$2.89M | 81.91% | 1 |
|
|
2023
Q3 | $58.5M | Buy |
136,737
+8,473
| +7% | +$3.62M | 82.41% | 1 |
|
|
2023
Q2 | $56.9M | Sell |
128,264
-5,174
| -4% | -$2.29M | 100% | 1 |
|
|
2023
Q1 | $54.6M | Sell |
133,438
-41,748
| -24% | -$17.1M | 100% | 1 |
|
|
2022
Q4 | $67M | Sell |
175,186
-18,994
| -10% | -$7.26M | 100% | 1 |
|
|
2022
Q3 | $69.4M | Buy |
194,180
+104,962
| +118% | +$37.5M | 100% | 1 |
|
|
2022
Q2 | $33.7M | Buy |
89,218
+55,695
| +166% | +$21M | 47.45% | 1 |
|
|
2022
Q1 | $15.1M | Buy |
33,523
+2,770
| +9% | +$1.25M | 100% | 1 |
|
|
2021
Q4 | $14.6M | Buy |
30,753
+1,100
| +4% | +$522K | 100% | 1 |
|
|
2021
Q3 | $12.7M | Sell |
29,653
-1,067
| -3% | -$458K | 63.47% | 1 |
|
|
2021
Q2 | $13.2M | Sell |
30,720
-215
| -0.7% | -$92K | 72.41% | 1 |
|
|
2021
Q1 | $12.3M | Buy |
30,935
+1,876
| +6% | +$744K | 100% | 1 |
|
|
2020
Q4 | $10.9M | Buy |
29,059
+221
| +0.8% | +$82.6K | 100% | 1 |
|
|
2020
Q3 | $9.66M | Buy |
28,838
+9,638
| +50% | +$3.23M | 100% | 1 |
|
|
2020
Q2 | $5.92M | Buy |
+19,200
| New | +$5.92M | 100% | 1 |
|
|
2020
Q1 | – | Sell |
-31,050
| Closed | -$9.99M | – | 3 |
|
|
2019
Q4 | $9.99M | Buy |
+31,050
| New | +$9.99M | 27.73% | 3 |
|