RC
RegentAtlantic Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38M | Buy |
106,354
+343
| +0.3% | +$123K | 1.14% | 13 |
|
|
2022
Q2 | $40M | Buy |
106,011
+283
| +0.3% | +$107K | 1.32% | 11 |
|
|
2022
Q1 | $47.8M | Sell |
105,728
-2,543
| -2% | -$1.15M | 1.35% | 13 |
|
|
2021
Q4 | $51.4M | Sell |
108,271
-1,752
| -2% | -$832K | 1.44% | 12 |
|
|
2021
Q3 | $47.2M | Buy |
110,023
+2,008
| +2% | +$862K | 1.43% | 12 |
|
|
2021
Q2 | $46.2M | Sell |
108,015
-2,727
| -2% | -$1.17M | 1.42% | 12 |
|
|
2021
Q1 | $43.9M | Buy |
110,742
+11,814
| +12% | +$4.68M | 1.48% | 11 |
|
|
2020
Q4 | $37M | Buy |
98,928
+2,008
| +2% | +$751K | 1.47% | 11 |
|
|
2020
Q3 | $32.5M | Sell |
96,920
-5,970
| -6% | -$2M | 1.46% | 12 |
|
|
2020
Q2 | $29.2M | Buy |
102,890
+14,528
| +16% | +$4.13M | 1.63% | 9 |
|
|
2020
Q1 | $22.7M | Buy |
88,362
+61,942
| +234% | +$15.9M | 1.77% | 7 |
|
|
2019
Q4 | $8.39M | Buy |
26,420
+5,775
| +28% | +$1.83M | 0.51% | 46 |
|
|
2019
Q3 | $6.02M | Buy |
20,645
+138
| +0.7% | +$40.2K | 0.4% | 64 |
|
|
2019
Q2 | $5.9M | Buy |
20,507
+554
| +3% | +$159K | 0.4% | 67 |
|
|
2019
Q1 | $5.53M | Sell |
19,953
-2,522
| -11% | -$699K | 0.39% | 68 |
|
|
2018
Q4 | $5.52M | Buy |
22,475
+1,190
| +6% | +$292K | 0.47% | 63 |
|
|
2018
Q3 | $6.08M | Buy |
21,285
+1,197
| +6% | +$342K | 0.47% | 62 |
|
|
2018
Q2 | $5.45M | Buy |
20,088
+465
| +2% | +$126K | 0.47% | 59 |
|
|
2018
Q1 | $5.16M | Sell |
19,623
-422
| -2% | -$111K | 0.43% | 65 |
|
|
2017
Q4 | $5.35M | Buy |
20,045
+1,899
| +10% | +$507K | 0.44% | 62 |
|
|
2017
Q3 | $4.56M | Sell |
18,146
-4,841
| -21% | -$1.22M | 0.39% | 69 |
|
|
2017
Q2 | $5.56M | Buy |
22,987
+117
| +0.5% | +$28.3K | 0.51% | 55 |
|
|
2017
Q1 | $5.39M | Buy |
22,870
+313
| +1% | +$73.8K | 0.5% | 56 |
|
|
2016
Q4 | $5.04M | Sell |
22,557
-4,839
| -18% | -$1.08M | 0.49% | 58 |
|
|
2016
Q3 | $5.93M | Sell |
27,396
-416
| -1% | -$90K | 0.61% | 48 |
|
|
2016
Q2 | $5.83M | Buy |
27,812
+3,363
| +14% | +$704K | 0.56% | 48 |
|
|
2016
Q1 | $525K | Sell |
24,449
-8,760
| -26% | -$188K | 0.06% | 244 |
|
|
2015
Q4 | $6.77M | Buy |
33,209
+2,759
| +9% | +$562K | 0.72% | 46 |
|
|
2015
Q3 | $4.5M | Buy |
30,450
+621
| +2% | +$91.8K | 0.43% | 63 |
|
|
2015
Q2 | $4.86M | Buy |
29,829
+83
| +0.3% | +$13.5K | 0.43% | 61 |
|
|
2015
Q1 | $4.85M | Buy |
29,746
+4,767
| +19% | +$778K | 0.43% | 64 |
|
|
2014
Q4 | $5.13M | Buy |
24,979
+1,024
| +4% | +$210K | 0.43% | 56 |
|
|
2014
Q3 | $4.72M | Buy |
23,955
+2,033
| +9% | +$401K | 0.44% | 60 |
|
|
2014
Q2 | $4.29M | Sell |
21,922
-2,153
| -9% | -$421K | 0.4% | 68 |
|
|
2014
Q1 | $4.5M | Sell |
24,075
-4,456
| -16% | -$833K | 0.44% | 65 |
|
|
2013
Q4 | $3.36M | Buy |
28,531
+7,282
| +34% | +$858K | 0.32% | 82 |
|
|
2013
Q3 | $3.57M | Buy |
21,249
+2,542
| +14% | +$427K | 0.39% | 71 |
|
|
2013
Q2 | $3M | Buy |
+18,707
| New | +$3M | 0.36% | 83 |
|