Randolph Company’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 | $1.95M | Buy |
3,153
+1
| +0% | +$618 | 0.2% | 33 |
|
|
2025
Q1 | $1.76M | Sell |
3,152
-58
| -2% | -$32.4K | 0.21% | 34 |
|
|
2024
Q4 | $1.88M | Hold |
3,210
| – | – | 0.21% | 35 |
|
|
2024
Q3 | $1.84M | Sell |
3,210
-13
| -0.4% | -$7.46K | 0.21% | 33 |
|
|
2024
Q2 | $1.75M | Hold |
3,223
| – | – | 0.22% | 35 |
|
|
2024
Q1 | $1.69M | Sell |
3,223
-4
| -0.1% | -$2.09K | 0.21% | 36 |
|
|
2023
Q4 | $1.53M | Hold |
3,227
| – | – | 0.2% | 34 |
|
|
2023
Q3 | $1.38M | Sell |
3,227
-10
| -0.3% | -$4.28K | 0.22% | 34 |
|
|
2023
Q2 | $1.43M | Sell |
3,237
-3
| -0.1% | -$1.33K | 0.2% | 38 |
|
|
2023
Q1 | $1.33M | Sell |
3,240
-10
| -0.3% | -$4.09K | 0.19% | 40 |
|
|
2022
Q4 | $1.24M | Hold |
3,250
| – | – | 0.19% | 37 |
|
|
2022
Q3 | $1.16M | Hold |
3,250
| – | – | 0.18% | 39 |
|
|
2022
Q2 | $1.23M | Sell |
3,250
-23
| -0.7% | -$8.68K | 0.19% | 39 |
|
|
2022
Q1 | $1.48M | Sell |
3,273
-9
| -0.3% | -$4.06K | 0.19% | 38 |
|
|
2021
Q4 | $1.56M | Hold |
3,282
| – | – | 0.19% | 37 |
|
|
2021
Q3 | $1.41M | Hold |
3,282
| – | – | 0.18% | 36 |
|
|
2021
Q2 | $1.41M | Hold |
3,282
| – | – | 0.18% | 36 |
|
|
2021
Q1 | $1.3M | Sell |
3,282
-9
| -0.3% | -$3.57K | 0.18% | 37 |
|
|
2020
Q4 | $1.23M | Hold |
3,291
| – | – | 0.18% | 36 |
|
|
2020
Q3 | $1.1M | Buy |
3,291
+17
| +0.5% | +$5.69K | 0.19% | 34 |
|
|
2020
Q2 | $1.01M | Sell |
3,274
-58
| -2% | -$17.9K | 0.18% | 35 |
|
|
2020
Q1 | $859K | Sell |
3,332
-117
| -3% | -$30.2K | 0.17% | 34 |
|
|
2019
Q4 | $1.11M | Sell |
3,449
-3
| -0.1% | -$965 | 0.17% | 36 |
|
|
2019
Q3 | $1.02M | Sell |
3,452
-169
| -5% | -$50.1K | 0.18% | 35 |
|
|
2019
Q2 | $1.06M | Hold |
3,621
| – | – | 0.18% | 41 |
|
|
2019
Q1 | $1.02M | Hold |
3,621
| – | – | 0.2% | 36 |
|
|
2018
Q4 | $905K | Sell |
3,621
-63
| -2% | -$15.7K | 0.25% | 25 |
|
|
2018
Q3 | $1.07M | Hold |
3,684
| – | – | 0.18% | 36 |
|
|
2018
Q2 | $999K | Hold |
3,684
| – | – | 0.18% | 34 |
|
|
2018
Q1 | $969K | Sell |
3,684
-467
| -11% | -$123K | 0.18% | 35 |
|
|
2017
Q4 | $1.11M | Hold |
4,151
| – | – | 0.19% | 35 |
|
|
2017
Q3 | $1.04M | Hold |
4,151
| – | – | 0.19% | 34 |
|
|
2017
Q2 | $1M | Hold |
4,151
| – | – | 0.19% | 34 |
|
|
2017
Q1 | $979K | Buy |
4,151
+1,416
| +52% | +$334K | 0.19% | 35 |
|
|
2016
Q4 | $611K | Hold |
2,735
| – | – | 0.13% | 38 |
|
|
2016
Q3 | $592K | Hold |
2,735
| – | – | 0.15% | 30 |
|
|
2016
Q2 | $573K | Hold |
2,735
| – | – | 0.15% | 29 |
|
|
2016
Q1 | $562K | Hold |
2,735
| – | – | 0.13% | 33 |
|
|
2015
Q4 | $558K | Hold |
2,735
| – | – | 0.14% | 31 |
|
|
2015
Q3 | $524K | Sell |
2,735
-2
| -0.1% | -$383 | 0.13% | 38 |
|
|
2015
Q2 | $563K | Buy |
2,737
+2
| +0.1% | +$411 | 0.13% | 41 |
|
|
2015
Q1 | $565K | Buy |
+2,735
| New | +$565K | 0.12% | 40 |
|