RDST Capital’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
Q1 | – | Sell |
-71,500
| Closed | -$41.9M | – | 22 |
|
|
2024
Q4 | $41.9M | Buy |
+71,500
| New | +$41.9M | 5.94% | 7 |
|
|
2024
Q3 | – | Sell |
-710
| Closed | -$386K | – | 18 |
|
|
2024
Q2 | $386K | Sell |
710
-7,790
| -92% | -$4.24M | 0.1% | 17 |
|
|
2024
Q1 | $4.45M | Buy |
8,500
+2,790
| +49% | +$1.46M | 1.11% | 16 |
|
|
2023
Q4 | $2.71M | Buy |
+5,710
| New | +$2.71M | 0.86% | 16 |
|
|
2022
Q4 | – | Sell |
-23,825
| Closed | -$8.51M | – | 18 |
|
|
2022
Q3 | $8.51M | Sell |
23,825
-25,975
| -52% | -$9.28M | 6.33% | 10 |
|
|
2022
Q2 | $18.8M | Buy |
+49,800
| New | +$18.8M | 13.35% | 2 |
|