RDA Financial Network’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 | $635K | Sell |
1,028
-2
| -0.2% | -$1.24K | 0.17% | 124 |
|
|
2025
Q1 | $576K | Buy |
1,030
+1
| +0.1% | +$560 | 0.17% | 122 |
|
|
2024
Q4 | $603K | Buy |
1,029
+17
| +2% | +$9.96K | 0.18% | 124 |
|
|
2024
Q3 | $580K | Buy |
1,012
+434
| +75% | +$249K | 0.18% | 128 |
|
|
2024
Q2 | $314K | Sell |
578
-4
| -0.7% | -$2.18K | 0.1% | 177 |
|
|
2024
Q1 | $304K | Buy |
582
+4
| +0.7% | +$2.09K | 0.1% | 176 |
|
|
2023
Q4 | $275K | Buy |
578
+1
| +0.2% | +$475 | 0.1% | 181 |
|
|
2023
Q3 | $247K | Buy |
577
+1
| +0.2% | +$427 | 0.11% | 183 |
|
|
2023
Q2 | $255K | Sell |
576
-34
| -6% | -$15.1K | 0.11% | 186 |
|
|
2023
Q1 | $250K | Sell |
610
-46
| -7% | -$18.8K | 0.11% | 183 |
|
|
2022
Q4 | $251K | Sell |
656
-122
| -16% | -$46.6K | 0.13% | 170 |
|
|
2022
Q3 | $278K | Sell |
778
-32
| -4% | -$11.4K | 0.15% | 147 |
|
|
2022
Q2 | $305K | Sell |
810
-69
| -8% | -$26K | 0.15% | 149 |
|
|
2022
Q1 | $397K | Buy |
879
+82
| +10% | +$37K | 0.17% | 138 |
|
|
2021
Q4 | $378K | Buy |
797
+141
| +21% | +$66.9K | 0.15% | 148 |
|
|
2021
Q3 | $281K | Buy |
656
+33
| +5% | +$14.1K | 0.12% | 176 |
|
|
2021
Q2 | $267K | Buy |
623
+14
| +2% | +$6K | 0.12% | 180 |
|
|
2021
Q1 | $241K | Buy |
609
+51
| +9% | +$20.2K | 0.1% | 194 |
|
|
2020
Q4 | $209K | Buy |
+558
| New | +$209K | 0.09% | 207 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$301K | – | 242 |
|
|
2019
Q4 | $301K | Buy |
+920
| New | +$301K | 0.12% | 180 |
|