Red Wave Investments’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 | $2.03M | Buy |
3,288
+98
| +3% | +$60.5K | 0.67% | 31 |
|
|
2025
Q1 | $1.78M | Sell |
3,190
-557
| -15% | -$312K | 0.64% | 32 |
|
|
2024
Q4 | $2.2M | Buy |
3,747
+4
| +0.1% | +$2.34K | 0.77% | 29 |
|
|
2024
Q3 | $2.15M | Buy |
3,743
+100
| +3% | +$57.4K | 0.75% | 30 |
|
|
2024
Q2 | $1.98M | Hold |
3,643
| – | – | 0.73% | 30 |
|
|
2024
Q1 | $1.91M | Buy |
3,643
+166
| +5% | +$86.8K | 0.72% | 30 |
|
|
2023
Q4 | $1.65M | Buy |
3,477
+102
| +3% | +$48.5K | 0.65% | 31 |
|
|
2023
Q3 | $1.44M | Hold |
3,375
| – | – | 0.62% | 32 |
|
|
2023
Q2 | $1.5M | Buy |
3,375
+36
| +1% | +$16K | 0.6% | 32 |
|
|
2023
Q1 | $1.37M | Buy |
3,339
+26
| +0.8% | +$10.6K | 0.57% | 33 |
|
|
2022
Q4 | $1.27M | Buy |
3,313
+916
| +38% | +$350K | 0.53% | 35 |
|
|
2022
Q3 | $856K | Buy |
2,397
+1,172
| +96% | +$419K | 0.37% | 42 |
|
|
2022
Q2 | $462K | Sell |
1,225
-99
| -7% | -$37.3K | 0.19% | 61 |
|
|
2022
Q1 | $598K | Buy |
1,324
+481
| +57% | +$217K | 0.21% | 56 |
|
|
2021
Q4 | $400K | Buy |
843
+4
| +0.5% | +$1.9K | 0.14% | 63 |
|
|
2021
Q3 | $360K | Hold |
839
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $359K | Hold |
839
| – | – | 0.13% | 61 |
|
|
2021
Q1 | $333K | Hold |
839
| – | – | 0.14% | 66 |
|
|
2020
Q4 | $314K | Buy |
+839
| New | +$314K | 0.14% | 62 |
|