Regency Capital Management’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 | $1.29M | Buy |
2,081
+1,597
| +330% | +$987K | 0.67% | 33 |
|
|
2025
Q1 | $271K | Buy |
484
+30
| +7% | +$16.8K | 0.16% | 39 |
|
|
2024
Q4 | $266K | Hold |
454
| – | – | 0.14% | 47 |
|
|
2024
Q3 | $260K | Buy |
454
+57
| +14% | +$32.7K | 0.14% | 45 |
|
|
2024
Q2 | $216K | Buy |
+397
| New | +$216K | 0.14% | 45 |
|
|
2022
Q3 | – | Sell |
-325
| Closed | -$123K | – | 79 |
|
|
2022
Q2 | $123K | Buy |
325
+205
| +171% | +$77.6K | 0.13% | 41 |
|
|
2022
Q1 | $54K | Sell |
120
-1,972
| -94% | -$887K | 0.04% | 69 |
|
|
2021
Q4 | $994K | Buy |
2,092
+120
| +6% | +$57K | 0.63% | 43 |
|
|
2021
Q3 | $846K | Sell |
1,972
-28
| -1% | -$12K | 0.6% | 38 |
|
|
2021
Q2 | $856K | Sell |
2,000
-349
| -15% | -$149K | 0.65% | 46 |
|
|
2021
Q1 | $931K | Buy |
+2,349
| New | +$931K | 0.98% | 42 |
|