Rappaport Reiches 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
Q1 | $8.74M | Buy |
15,633
+185
| +1% | +$103K | 2.19% | 8 |
|
|
2024
Q4 | $9.05M | Buy |
15,448
+235
| +2% | +$138K | 2.34% | 9 |
|
|
2024
Q3 | $8.73M | Buy |
15,213
+1,137
| +8% | +$652K | 2.32% | 11 |
|
|
2024
Q2 | $7.66M | Buy |
14,076
+2,886
| +26% | +$1.57M | 2.26% | 12 |
|
|
2024
Q1 | $5.85M | Buy |
11,190
+89
| +0.8% | +$46.6K | 1.83% | 11 |
|
|
2023
Q4 | $5.28M | Buy |
11,101
+4,361
| +65% | +$2.07M | 1.93% | 11 |
|
|
2023
Q3 | $2.88M | Buy |
6,740
+388
| +6% | +$166K | 1.21% | 15 |
|
|
2023
Q2 | $2.82M | Sell |
6,352
-405
| -6% | -$180K | 1.18% | 16 |
|
|
2023
Q1 | $2.77M | Hold |
6,757
| – | – | 1.23% | 14 |
|
|
2022
Q4 | $2.58M | Hold |
6,757
| – | – | 1.28% | 14 |
|
|
2022
Q3 | $2.41M | Sell |
6,757
-25
| -0.4% | -$8.93K | 1.23% | 16 |
|
|
2022
Q2 | $2.56M | Buy |
6,782
+573
| +9% | +$216K | 1.28% | 13 |
|
|
2022
Q1 | $2.8M | Buy |
6,209
+1,299
| +26% | +$587K | 1.5% | 13 |
|
|
2021
Q4 | $2.33M | Buy |
4,910
+1,712
| +54% | +$813K | 2% | 11 |
|
|
2021
Q3 | $1.37M | Sell |
3,198
-28
| -0.9% | -$12K | 1.36% | 15 |
|
|
2021
Q2 | $1.38M | Buy |
+3,226
| New | +$1.38M | 1.45% | 13 |
|