RB 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
Q2 | $10.1M | Buy |
16,298
+597
| +4% | +$369K | 2.28% | 7 |
|
|
2025
Q1 | $8.78M | Buy |
15,701
+311
| +2% | +$174K | 2.04% | 8 |
|
|
2024
Q4 | $9.02M | Buy |
15,390
+202
| +1% | +$118K | 2.06% | 9 |
|
|
2024
Q3 | $8.71M | Buy |
15,188
+294
| +2% | +$169K | 2.03% | 8 |
|
|
2024
Q2 | $8.11M | Sell |
14,894
-68
| -0.5% | -$37K | 2% | 9 |
|
|
2024
Q1 | $7.83M | Buy |
14,962
+91
| +0.6% | +$47.6K | 2.06% | 10 |
|
|
2023
Q4 | $7.07M | Buy |
14,871
+42
| +0.3% | +$20K | 2.02% | 8 |
|
|
2023
Q3 | $6.34M | Sell |
14,829
-1,001
| -6% | -$428K | 1.98% | 9 |
|
|
2023
Q2 | $7.02M | Sell |
15,830
-158
| -1% | -$70K | 2.11% | 9 |
|
|
2023
Q1 | $6.55M | Buy |
15,988
+298
| +2% | +$122K | 2.07% | 10 |
|
|
2022
Q4 | $6M | Buy |
15,690
+2,381
| +18% | +$911K | 2.12% | 8 |
|
|
2022
Q3 | $4.75M | Buy |
13,309
+396
| +3% | +$141K | 1.82% | 9 |
|
|
2022
Q2 | $4.87M | Sell |
12,913
-43
| -0.3% | -$16.2K | 1.82% | 11 |
|
|
2022
Q1 | $5.85M | Buy |
12,956
+148
| +1% | +$66.8K | 1.88% | 11 |
|
|
2021
Q4 | $6.08M | Buy |
12,808
+327
| +3% | +$155K | 1.9% | 12 |
|
|
2021
Q3 | $5.36M | Sell |
12,481
-483
| -4% | -$207K | 2.01% | 11 |
|
|
2021
Q2 | $5.55M | Buy |
12,964
+463
| +4% | +$198K | 2.1% | 9 |
|
|
2021
Q1 | $4.96M | Buy |
12,501
+1,036
| +9% | +$411K | 2.19% | 9 |
|
|
2020
Q4 | $4.29M | Sell |
11,465
-4
| -0% | -$1.5K | 1.98% | 11 |
|
|
2020
Q3 | $3.9M | Sell |
11,469
-132
| -1% | -$44.8K | 1.83% | 13 |
|
|
2020
Q2 | $3.38M | Buy |
11,601
+453
| +4% | +$132K | 1.79% | 13 |
|
|
2020
Q1 | $2.68M | Buy |
11,148
+9,030
| +426% | +$2.17M | 1.72% | 13 |
|
|
2019
Q4 | $683K | Sell |
2,118
-343
| -14% | -$111K | 0.39% | 63 |
|
|
2019
Q3 | $722K | Buy |
+2,461
| New | +$722K | 0.46% | 52 |
|