RLIM
Red Lighthouse Investment 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 | $2.73M | Sell |
4,417
-88
| -2% | -$54.4K | 1.04% | 15 |
|
|
2025
Q1 | $2.36M | Buy |
4,505
+88
| +2% | +$46K | 0.96% | 16 |
|
|
2024
Q4 | $2.59M | Sell |
4,417
-25
| -0.6% | -$14.7K | 1.02% | 15 |
|
|
2024
Q3 | $2.55M | Sell |
4,442
-63
| -1% | -$36.1K | 1% | 16 |
|
|
2024
Q2 | $2.45M | Hold |
4,505
| – | – | 1.03% | 15 |
|
|
2024
Q1 | $2.36M | Hold |
4,505
| – | – | 0.95% | 17 |
|
|
2023
Q4 | $2.14M | Hold |
4,505
| – | – | 0.9% | 18 |
|
|
2023
Q3 | $1.93M | Hold |
4,505
| – | – | 0.91% | 19 |
|
|
2023
Q2 | $2M | Sell |
4,505
-49
| -1% | -$21.7K | 0.91% | 19 |
|
|
2023
Q1 | $1.86M | Hold |
4,554
| – | – | 0.9% | 19 |
|
|
2022
Q4 | $1.74M | Buy |
+4,554
| New | +$1.74M | 0.88% | 20 |
|