Regatta Capital Group’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 | $594K | Sell |
962
-60
| -6% | -$37.1K | 0.1% | 124 |
|
|
2025
Q1 | $572K | Sell |
1,022
-762
| -43% | -$426K | 0.11% | 114 |
|
|
2024
Q4 | $1.05M | Sell |
1,784
-88
| -5% | -$51.6K | 0.2% | 78 |
|
|
2024
Q3 | $1.07M | Buy |
1,872
+57
| +3% | +$32.7K | 0.21% | 78 |
|
|
2024
Q2 | $988K | Buy |
1,815
+141
| +8% | +$76.7K | 0.21% | 77 |
|
|
2024
Q1 | $876K | Buy |
1,674
+99
| +6% | +$51.8K | 0.2% | 83 |
|
|
2023
Q4 | $749K | Buy |
1,575
+102
| +7% | +$48.5K | 0.2% | 81 |
|
|
2023
Q3 | $630K | Buy |
1,473
+125
| +9% | +$53.4K | 0.2% | 85 |
|
|
2023
Q2 | $598K | Buy |
1,348
+69
| +5% | +$30.6K | 0.19% | 90 |
|
|
2023
Q1 | $489K | Hold |
1,279
| – | – | 0.17% | 103 |
|
|
2022
Q4 | $489K | Sell |
1,279
-182
| -12% | -$69.6K | 0.17% | 103 |
|
|
2022
Q3 | $551K | Sell |
1,461
-12
| -0.8% | -$4.53K | 0.23% | 92 |
|
|
2022
Q2 | $556K | Hold |
1,473
| – | – | 0.26% | 84 |
|
|
2022
Q1 | $665K | Buy |
1,473
+16
| +1% | +$7.22K | 0.23% | 92 |
|
|
2021
Q4 | $692K | Buy |
+1,457
| New | +$692K | 0.24% | 85 |
|