Regent Peak Wealth Advisors’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
Q1 | $8.71M | Buy |
15,564
+4,491
| +41% | +$2.51M | 2.06% | 14 |
|
|
2024
Q4 | $6.49M | Sell |
11,073
-704
| -6% | -$413K | 1.46% | 17 |
|
|
2024
Q3 | $6.76M | Sell |
11,777
-134
| -1% | -$76.9K | 1.55% | 17 |
|
|
2024
Q2 | $6.48M | Sell |
11,911
-2,510
| -17% | -$1.37M | 1.48% | 18 |
|
|
2024
Q1 | $7.54M | Sell |
14,421
-798
| -5% | -$417K | 1.92% | 16 |
|
|
2023
Q4 | $7.23M | Sell |
15,219
-4,174
| -22% | -$1.98M | 1.96% | 16 |
|
|
2023
Q3 | $8.29M | Sell |
19,393
-316
| -2% | -$135K | 2.53% | 12 |
|
|
2023
Q2 | $8.74M | Buy |
19,709
+771
| +4% | +$342K | 2.54% | 12 |
|
|
2023
Q1 | $7.75M | Buy |
18,938
+1,832
| +11% | +$750K | 2.4% | 12 |
|
|
2022
Q4 | $6.54M | Buy |
17,106
+5,690
| +50% | +$2.18M | 2.14% | 11 |
|
|
2022
Q3 | $4.08M | Hold |
11,416
| – | – | 1.43% | 16 |
|
|
2022
Q2 | $4.31M | Sell |
11,416
-231
| -2% | -$87.1K | 1.41% | 15 |
|
|
2022
Q1 | $5.26M | Buy |
11,647
+231
| +2% | +$104K | 1.51% | 15 |
|
|
2021
Q4 | $5.42M | Hold |
11,416
| – | – | 1.47% | 15 |
|
|
2021
Q3 | $4.9M | Sell |
11,416
-109
| -0.9% | -$46.8K | 1.4% | 17 |
|
|
2021
Q2 | $5.05M | Buy |
11,525
+109
| +1% | +$47.8K | 1.41% | 17 |
|
|
2021
Q1 | $4.52M | Hold |
11,416
| – | – | 1.49% | 15 |
|
|
2020
Q4 | $4.27M | Sell |
11,416
-64
| -0.6% | -$23.9K | 1.42% | 14 |
|
|
2020
Q3 | $3.85M | Sell |
11,480
-255
| -2% | -$85.4K | 1.64% | 15 |
|
|
2020
Q2 | $3.62M | Buy |
11,735
+584
| +5% | +$180K | 1.64% | 16 |
|
|
2020
Q1 | $2.87M | Sell |
11,151
-615
| -5% | -$159K | 1.6% | 15 |
|
|
2019
Q4 | $3.79M | Buy |
+11,766
| New | +$3.79M | 1.73% | 12 |
|