RDWM
Red Door Wealth Management’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 | $2.76M | Sell |
4,461
-312
| -7% | -$193K | 0.33% | 64 |
|
|
2025
Q1 | $2.67M | Sell |
4,773
-1,179
| -20% | -$659K | 0.39% | 60 |
|
|
2024
Q4 | $3.49M | Buy |
5,952
+1,774
| +42% | +$1.04M | 0.53% | 51 |
|
|
2024
Q3 | $2.4M | Buy |
4,178
+683
| +20% | +$392K | 0.4% | 58 |
|
|
2024
Q2 | $1.9M | Buy |
3,495
+373
| +12% | +$203K | 0.34% | 62 |
|
|
2024
Q1 | $1.63M | Buy |
3,122
+376
| +14% | +$197K | 0.31% | 65 |
|
|
2023
Q4 | $1.31M | Buy |
2,746
+174
| +7% | +$82.7K | 0.28% | 65 |
|
|
2023
Q3 | $1.1M | Sell |
2,572
-2,767
| -52% | -$1.18M | 0.27% | 67 |
|
|
2023
Q2 | $2.37M | Buy |
5,339
+3,286
| +160% | +$1.46M | 0.52% | 51 |
|
|
2023
Q1 | $841K | Sell |
2,053
-630
| -23% | -$258K | 0.26% | 72 |
|
|
2022
Q4 | $1.03M | Sell |
2,683
-210
| -7% | -$80.3K | 0.34% | 66 |
|
|
2022
Q3 | $1.03M | Buy |
2,893
+79
| +3% | +$28.2K | 0.39% | 63 |
|
|
2022
Q2 | $1.06M | Buy |
2,814
+1,231
| +78% | +$464K | 0.39% | 62 |
|
|
2022
Q1 | $714K | Buy |
1,583
+417
| +36% | +$188K | 0.24% | 72 |
|
|
2021
Q4 | $553K | Buy |
1,166
+343
| +42% | +$163K | 0.18% | 92 |
|
|
2021
Q3 | $353K | Buy |
823
+181
| +28% | +$77.6K | 0.14% | 114 |
|
|
2021
Q2 | $274K | Sell |
642
-1,844
| -74% | -$787K | 0.11% | 130 |
|
|
2021
Q1 | $987K | Buy |
+2,486
| New | +$987K | 0.5% | 58 |
|
|
2020
Q3 | – | Sell |
-685
| Closed | -$211K | – | 370 |
|
|
2020
Q2 | $211K | Sell |
685
-56
| -8% | -$17.3K | 0.15% | 96 |
|
|
2020
Q1 | $190K | Sell |
741
-178
| -19% | -$45.6K | 0.18% | 83 |
|
|
2019
Q4 | $301K | Buy |
+919
| New | +$301K | 0.27% | 76 |
|