R
Rebalance’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
7,905
+3
| +0% | +$1.85K | 0.33% | 24 |
|
|
2025
Q1 | $4.42M | Sell |
7,902
-207
| -3% | -$116K | 0.33% | 26 |
|
|
2024
Q4 | $4.75M | Sell |
8,109
-698
| -8% | -$409K | 0.36% | 25 |
|
|
2024
Q3 | $5.05M | Sell |
8,807
-1,790
| -17% | -$1.03M | 0.37% | 26 |
|
|
2024
Q2 | $5.77M | Buy |
10,597
+33
| +0.3% | +$18K | 0.46% | 23 |
|
|
2024
Q1 | $5.53M | Buy |
10,564
+58
| +0.6% | +$30.3K | 0.45% | 26 |
|
|
2023
Q4 | $4.99M | Sell |
10,506
-663
| -6% | -$315K | 0.44% | 26 |
|
|
2023
Q3 | $4.77M | Buy |
11,169
+15
| +0.1% | +$6.41K | 0.46% | 24 |
|
|
2023
Q2 | $4.94M | Buy |
11,154
+221
| +2% | +$98K | 0.47% | 23 |
|
|
2023
Q1 | $4.48M | Buy |
10,933
+45
| +0.4% | +$18.4K | 0.44% | 24 |
|
|
2022
Q4 | $4.16M | Buy |
+10,888
| New | +$4.16M | 0.43% | 25 |
|