RMC
Regis Management Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,228
| Closed | -$2.76M | – | 57 |
|
|
2022
Q4 | $2.76M | Hold |
7,228
| – | – | 0.64% | 25 |
|
|
2022
Q3 | $2.58M | Hold |
7,228
| – | – | 0.63% | 24 |
|
|
2022
Q2 | $2.73M | Hold |
7,228
| – | – | 0.61% | 25 |
|
|
2022
Q1 | $3.27M | Hold |
7,228
| – | – | 0.58% | 26 |
|
|
2021
Q4 | $3.43M | Hold |
7,228
| – | – | 0.56% | 24 |
|
|
2021
Q3 | $3.1M | Sell |
7,228
-1,064
| -13% | -$457K | 0.54% | 26 |
|
|
2021
Q2 | $3.55M | Hold |
8,292
| – | – | 0.6% | 27 |
|
|
2021
Q1 | $3.29M | Hold |
8,292
| – | – | 0.59% | 25 |
|
|
2020
Q4 | $3.1M | Sell |
8,292
-669
| -7% | -$250K | 0.57% | 26 |
|
|
2020
Q3 | $3M | Sell |
8,961
-250
| -3% | -$83.7K | 0.62% | 27 |
|
|
2020
Q2 | $28.4K | Sell |
9,211
-1,450
| -14% | -$4.47K | 0.63% | 26 |
|
|
2020
Q1 | $2.75M | Buy |
10,661
+2,243
| +27% | +$578K | 0.63% | 28 |
|
|
2019
Q4 | $2.71M | Sell |
8,418
-417
| -5% | -$134K | 0.42% | 32 |
|
|
2019
Q3 | $2.62M | Sell |
8,835
-500
| -5% | -$148K | 0.44% | 29 |
|
|
2019
Q2 | $2.74M | Sell |
9,335
-9,439
| -50% | -$2.77M | 0.41% | 29 |
|
|
2019
Q1 | $5.3M | Buy |
18,774
+9,119
| +94% | +$2.58M | 0.42% | 29 |
|
|
2018
Q4 | $2.41M | Hold |
9,655
| – | – | 0.41% | 31 |
|
|
2018
Q3 | $2.81M | Sell |
9,655
-1,461
| -13% | -$425K | 0.42% | 29 |
|
|
2018
Q2 | $3.02M | Sell |
11,116
-2,524
| -19% | -$685K | 0.46% | 27 |
|
|
2018
Q1 | $3.59M | Sell |
13,640
-1,136
| -8% | -$299K | 0.55% | 26 |
|
|
2017
Q4 | $3.94M | Hold |
14,776
| – | – | 0.59% | 26 |
|
|
2017
Q3 | $3.71M | Hold |
14,776
| – | – | 0.58% | 28 |
|
|
2017
Q2 | $3.57M | Sell |
14,776
-506
| -3% | -$122K | 0.6% | 27 |
|
|
2017
Q1 | $3.6M | Sell |
15,282
-228
| -1% | -$53.8K | 0.6% | 27 |
|
|
2016
Q4 | $3.47M | Sell |
15,510
-200
| -1% | -$44.7K | 0.63% | 27 |
|
|
2016
Q3 | $3.4M | Sell |
15,710
-525
| -3% | -$114K | 0.61% | 24 |
|
|
2016
Q2 | $3.4M | Sell |
16,235
-1,382
| -8% | -$290K | 0.68% | 24 |
|
|
2016
Q1 | $3.62M | Buy |
17,617
+900
| +5% | +$185K | 0.79% | 20 |
|
|
2015
Q4 | $3.41M | Sell |
16,717
-6,227
| -27% | -$1.27M | 0.77% | 19 |
|
|
2015
Q3 | $4.4M | Buy |
22,944
+8,001
| +54% | +$1.53M | 1.29% | 15 |
|
|
2015
Q2 | $3.08M | Sell |
14,943
-103
| -0.7% | -$21.2K | 0.79% | 22 |
|
|
2015
Q1 | $3.11M | Buy |
15,046
+1,370
| +10% | +$283K | 0.83% | 22 |
|
|
2014
Q4 | $2.81M | Buy |
13,676
+3,283
| +32% | +$675K | 0.82% | 21 |
|
|
2014
Q3 | $2.05M | Sell |
10,393
-1,754
| -14% | -$346K | 0.6% | 20 |
|
|
2014
Q2 | $2.38M | Buy |
12,147
+2,936
| +32% | +$575K | 0.67% | 21 |
|
|
2014
Q1 | $1.72M | Sell |
9,211
-4,581
| -33% | -$857K | 0.53% | 23 |
|
|
2013
Q4 | $2.55M | Buy |
13,792
+5,581
| +68% | +$1.03M | 0.9% | 19 |
|
|
2013
Q3 | $1.38M | Sell |
8,211
-1,199
| -13% | -$202K | 0.45% | 23 |
|
|
2013
Q2 | $1.51M | Buy |
+9,410
| New | +$1.51M | 0.5% | 22 |
|