Rather & Kittrell’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 | $243K | Hold |
393
| – | – | 0.05% | 82 |
|
|
2025
Q1 | $220K | Buy |
393
+3
| +0.8% | +$1.68K | 0.05% | 83 |
|
|
2024
Q4 | $229K | Hold |
390
| – | – | 0.05% | 79 |
|
|
2024
Q3 | $224K | Hold |
390
| – | – | 0.05% | 80 |
|
|
2024
Q2 | $212K | Hold |
390
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $204K | Buy |
+390
| New | +$204K | 0.06% | 80 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$34K | – | 263 |
|
|
2021
Q4 | $34K | Buy |
+72
| New | +$34K | 0.03% | 149 |
|