Rational Advisors’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 | $4.26M | Sell |
6,889
-23
| -0.3% | -$14.2K | 0.42% | 44 |
|
|
2025
Q1 | $3.87M | Buy |
6,912
+2,112
| +44% | +$1.18M | 0.39% | 43 |
|
|
2024
Q4 | $2.81M | Buy |
4,800
+3,762
| +362% | +$2.2M | 0.28% | 58 |
|
|
2024
Q3 | $596K | Buy |
+1,038
| New | +$596K | 0.06% | 89 |
|
|
2023
Q4 | – | Sell |
-4,729
| Closed | -$2.02M | – | 268 |
|
|
2023
Q3 | $2.02M | Sell |
4,729
-1,476
| -24% | -$631K | 0.18% | 58 |
|
|
2023
Q2 | $2.75M | Buy |
+6,205
| New | +$2.75M | 0.23% | 46 |
|
|
2021
Q2 | – | Sell |
-5,818
| Closed | -$2.31M | – | 186 |
|
|
2021
Q1 | $2.31M | Buy |
5,818
+3,637
| +167% | +$1.44M | 0.43% | 45 |
|
|
2020
Q4 | $815K | Sell |
2,181
-1,412
| -39% | -$528K | 0.22% | 111 |
|
|
2020
Q3 | $1.2M | Sell |
3,593
-3,099
| -46% | -$1.04M | 0.52% | 66 |
|
|
2020
Q2 | $2.06M | Sell |
6,692
-37,160
| -85% | -$11.5M | 1.07% | 18 |
|
|
2020
Q1 | $11.3M | Buy |
43,852
+25,919
| +145% | +$6.68M | 8.25% | 1 |
|
|
2019
Q4 | $5.77M | Buy |
17,933
+8,445
| +89% | +$2.72M | 2.71% | 3 |
|
|
2019
Q3 | $2.82M | Buy |
+9,488
| New | +$2.82M | 1.09% | 18 |
|
|
2019
Q2 | – | Sell |
-2,336
| Closed | -$660K | – | 583 |
|
|
2019
Q1 | $660K | Buy |
2,336
+332
| +17% | +$93.8K | 0.18% | 129 |
|
|
2018
Q4 | $501K | Sell |
2,004
-40,438
| -95% | -$10.1M | 0.16% | 115 |
|
|
2018
Q3 | $12.3M | Buy |
42,442
+23,792
| +128% | +$6.92M | 2.95% | 3 |
|
|
2018
Q2 | $5.06M | Buy |
18,650
+2,210
| +13% | +$599K | 2.38% | 1 |
|
|
2018
Q1 | $4.33M | Buy |
+16,440
| New | +$4.33M | 2.04% | 1 |
|
|
2016
Q4 | – | Sell |
-298
| Closed | -$64K | – | 300 |
|
|
2016
Q3 | $64K | Buy |
+298
| New | +$64K | 0.04% | 262 |
|
|
2015
Q3 | – | Hold |
0
| – | -$168K | – | 177 |
|
|
2015
Q2 | – | Hold |
0
| – | -$168K | – | 182 |
|
|
2015
Q1 | – | Hold |
0
| – | -$279K | – | 194 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 201 |
|