Regis Acquisition’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.21M | Sell |
7,741
-294
| -4% | -$160K | 2.57% | 11 |
|
|
2024
Q1 | $4.2M | Hold |
8,035
| – | – | 2.56% | 11 |
|
|
2023
Q4 | $3.82M | Hold |
8,035
| – | – | 1.46% | 16 |
|
|
2023
Q3 | $3.44M | Sell |
8,035
-337
| -4% | -$144K | 1.45% | 15 |
|
|
2023
Q2 | $3.71M | Hold |
8,372
| – | – | 1.54% | 17 |
|
|
2023
Q1 | $3.43M | Buy |
+8,372
| New | +$3.43M | 1.62% | 15 |
|