Red Tortoise LLC’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 | $1.17M | Hold |
1,897
| – | – | 0.57% | 41 |
|
|
2025
Q1 | $1.06M | Sell |
1,897
-8
| -0.4% | -$4.48K | 0.55% | 40 |
|
|
2024
Q4 | $1.12M | Sell |
1,905
-1
| -0.1% | -$586 | 0.58% | 39 |
|
|
2024
Q3 | $1.09M | Buy |
1,906
+129
| +7% | +$74K | 0.55% | 42 |
|
|
2024
Q2 | $967K | Sell |
1,777
-18
| -1% | -$9.8K | 0.52% | 44 |
|
|
2024
Q1 | $939K | Sell |
1,795
-4
| -0.2% | -$2.09K | 0.52% | 42 |
|
|
2023
Q4 | $855K | Buy |
1,799
+5
| +0.3% | +$2.38K | 0.48% | 44 |
|
|
2023
Q3 | $767K | Sell |
1,794
-328
| -15% | -$140K | 0.51% | 44 |
|
|
2023
Q2 | $940K | Sell |
2,122
-34
| -2% | -$15.1K | 0.59% | 40 |
|
|
2023
Q1 | $883K | Buy |
2,156
+7
| +0.3% | +$2.87K | 0.59% | 39 |
|
|
2022
Q4 | $822K | Buy |
+2,149
| New | +$822K | 0.57% | 40 |
|
|
2022
Q2 | $807K | Buy |
2,140
+5
| +0.2% | +$1.89K | 0.67% | 35 |
|
|
2022
Q1 | $964K | Buy |
2,135
+5
| +0.2% | +$2.26K | 0.73% | 35 |
|
|
2021
Q4 | $1.01M | Sell |
2,130
-13
| -0.6% | -$6.18K | 0.7% | 36 |
|
|
2021
Q3 | $765K | Buy |
+2,143
| New | +$765K | 0.6% | 40 |
|