RG
Rathbones Group’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 | $47.5M | Buy |
76,858
+693
| +0.9% | +$428K | 0.2% | 97 |
|
|
2025
Q1 | $42.6M | Buy |
76,165
+1,349
| +2% | +$755K | 0.21% | 102 |
|
|
2024
Q4 | $43.8M | Buy |
74,816
+2,309
| +3% | +$1.35M | 0.21% | 100 |
|
|
2024
Q3 | $41.6M | Sell |
72,507
-2,003
| -3% | -$1.15M | 0.21% | 96 |
|
|
2024
Q2 | $40.5M | Sell |
74,510
-4,125
| -5% | -$2.24M | 0.22% | 92 |
|
|
2024
Q1 | $41.1M | Sell |
78,635
-8,844
| -10% | -$4.63M | 0.24% | 93 |
|
|
2023
Q4 | $41.6M | Sell |
87,479
-8,771
| -9% | -$4.17M | 0.27% | 92 |
|
|
2023
Q3 | $41.1M | Buy |
96,250
+55,785
| +138% | +$23.8M | 0.3% | 85 |
|
|
2023
Q2 | $17.9M | Sell |
40,465
-5,252
| -11% | -$2.33M | 0.17% | 108 |
|
|
2023
Q1 | $18.7M | Sell |
45,717
-7,148
| -14% | -$2.93M | 0.19% | 106 |
|
|
2022
Q4 | $20.2M | Sell |
52,865
-258
| -0.5% | -$98.7K | 0.23% | 97 |
|
|
2022
Q3 | $19M | Sell |
53,123
-2,085
| -4% | -$745K | 0.23% | 95 |
|
|
2022
Q2 | $20.8M | Sell |
55,208
-564
| -1% | -$213K | 0.24% | 97 |
|
|
2022
Q1 | $25.2M | Sell |
55,772
-19,599
| -26% | -$8.85M | 0.26% | 91 |
|
|
2021
Q4 | $35.8M | Sell |
75,371
-9,558
| -11% | -$4.54M | 0.35% | 71 |
|
|
2021
Q3 | $36.4M | Sell |
84,929
-8,011
| -9% | -$3.44M | 0.39% | 64 |
|
|
2021
Q2 | $39.8M | Sell |
92,940
-7,806
| -8% | -$3.34M | 0.44% | 57 |
|
|
2021
Q1 | $39.9M | Sell |
100,746
-1,122
| -1% | -$445K | 0.51% | 54 |
|
|
2020
Q4 | $38.1M | Sell |
101,868
-407
| -0.4% | -$152K | 0.54% | 53 |
|
|
2020
Q3 | $34.3M | Sell |
102,275
-2,684
| -3% | -$899K | 0.59% | 51 |
|
|
2020
Q2 | $32.4M | Sell |
104,959
-12
| -0% | -$3.7K | 0.66% | 44 |
|
|
2020
Q1 | $27.1M | Buy |
104,971
+40,005
| +62% | +$10.3M | 0.79% | 41 |
|
|
2019
Q4 | $20.9M | Buy |
64,966
+524
| +0.8% | +$169K | 0.55% | 57 |
|
|
2019
Q3 | $19.1M | Buy |
64,442
+1,645
| +3% | +$488K | 0.54% | 60 |
|
|
2019
Q2 | $18.4M | Sell |
62,797
-3,565
| -5% | -$1.04M | 0.58% | 54 |
|
|
2019
Q1 | $18.7M | Sell |
66,362
-2,623
| -4% | -$741K | 0.62% | 53 |
|
|
2018
Q4 | $17.2M | Buy |
68,985
+1,440
| +2% | +$360K | 0.66% | 51 |
|
|
2018
Q3 | $19.6M | Sell |
67,545
-964
| -1% | -$280K | 0.67% | 47 |
|
|
2018
Q2 | $18.6M | Sell |
68,509
-542
| -0.8% | -$147K | 0.7% | 45 |
|
|
2018
Q1 | $18.2M | Buy |
69,051
+12,968
| +23% | +$3.41M | 0.74% | 48 |
|
|
2017
Q4 | $15M | Sell |
56,083
-1,367
| -2% | -$365K | 0.61% | 51 |
|
|
2017
Q3 | $14.4M | Sell |
57,450
-677
| -1% | -$170K | 0.63% | 50 |
|
|
2017
Q2 | $14.1M | Buy |
58,127
+836
| +1% | +$202K | 0.63% | 54 |
|
|
2017
Q1 | $13.5M | Sell |
57,291
-181
| -0.3% | -$42.7K | 0.62% | 57 |
|
|
2016
Q4 | $12.8M | Buy |
57,472
+736
| +1% | +$165K | 0.64% | 57 |
|
|
2016
Q3 | $12.3M | Sell |
56,736
-2,777
| -5% | -$601K | 0.63% | 53 |
|
|
2016
Q2 | $12.5M | Sell |
59,513
-570
| -0.9% | -$119K | 0.69% | 50 |
|
|
2016
Q1 | $12.3M | Sell |
60,083
-3,937
| -6% | -$809K | 0.75% | 44 |
|
|
2015
Q4 | $12.3M | Buy |
64,020
+7,735
| +14% | +$1.48M | 0.78% | 43 |
|
|
2015
Q3 | $10.8M | Buy |
56,285
+790
| +1% | +$151K | 0.72% | 48 |
|
|
2015
Q2 | $11.4M | Buy |
55,495
+15,241
| +38% | +$3.14M | 0.74% | 49 |
|
|
2015
Q1 | $8.31M | Buy |
40,254
+853
| +2% | +$176K | 0.55% | 58 |
|
|
2014
Q4 | $8.1M | Buy |
39,401
+1,426
| +4% | +$293K | 0.53% | 59 |
|
|
2014
Q3 | $7.48M | Buy |
37,975
+895
| +2% | +$176K | 0.52% | 65 |
|
|
2014
Q2 | $7.26M | Buy |
37,080
+109
| +0.3% | +$21.3K | 0.51% | 66 |
|
|
2014
Q1 | $6.91M | Buy |
36,971
+966
| +3% | +$181K | 0.55% | 68 |
|
|
2013
Q4 | $6.65M | Buy |
36,005
+8,394
| +30% | +$1.55M | 0.66% | 64 |
|
|
2013
Q3 | $4.64M | Buy |
27,611
+2,262
| +9% | +$380K | 0.54% | 66 |
|
|
2013
Q2 | $4.07M | Buy |
+25,349
| New | +$4.07M | 0.55% | 61 |
|