RCAG
Rehmann Capital Advisory Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
12,783
+1,018
| +9% | +$629K | 0.48% | 40 |
|
|
2025
Q1 | $6.58M | Sell |
11,765
-201
| -2% | -$112K | 0.41% | 47 |
|
|
2024
Q4 | $7.01M | Buy |
11,966
+1,676
| +16% | +$982K | 0.44% | 45 |
|
|
2024
Q3 | $5.9M | Buy |
10,290
+52
| +0.5% | +$29.8K | 0.39% | 51 |
|
|
2024
Q2 | $5.58M | Buy |
10,238
+1,356
| +15% | +$739K | 0.4% | 47 |
|
|
2024
Q1 | $4.65M | Buy |
8,882
+337
| +4% | +$176K | 0.35% | 54 |
|
|
2023
Q4 | $4.06M | Sell |
8,545
-439
| -5% | -$209K | 0.34% | 56 |
|
|
2023
Q3 | $3.84M | Sell |
8,984
-39
| -0.4% | -$16.7K | 0.36% | 49 |
|
|
2023
Q2 | $4M | Sell |
9,023
-70
| -0.8% | -$31K | 0.36% | 47 |
|
|
2023
Q1 | $3.72M | Sell |
9,093
-15
| -0.2% | -$6.14K | 0.35% | 59 |
|
|
2022
Q4 | $3.48M | Sell |
9,108
-1,588
| -15% | -$607K | 0.36% | 59 |
|
|
2022
Q3 | $3.82M | Buy |
10,696
+306
| +3% | +$109K | 0.42% | 43 |
|
|
2022
Q2 | $3.92M | Buy |
10,390
+796
| +8% | +$300K | 0.43% | 42 |
|
|
2022
Q1 | $4.33M | Buy |
9,594
+57
| +0.6% | +$25.7K | 0.41% | 48 |
|
|
2021
Q4 | $4.53M | Buy |
9,537
+205
| +2% | +$97.4K | 0.42% | 46 |
|
|
2021
Q3 | $4M | Sell |
9,332
-206
| -2% | -$88.4K | 0.38% | 50 |
|
|
2021
Q2 | $4.08M | Sell |
9,538
-20,742
| -69% | -$8.88M | 0.39% | 50 |
|
|
2021
Q1 | $12M | Buy |
30,280
+21,273
| +236% | +$8.45M | 1.23% | 20 |
|
|
2020
Q4 | $3.37M | Sell |
9,007
-20,026
| -69% | -$7.49M | 0.38% | 54 |
|
|
2020
Q3 | $9.75M | Buy |
29,033
+4,647
| +19% | +$1.56M | 1.24% | 17 |
|
|
2020
Q2 | $7.3M | Sell |
24,386
-41
| -0.2% | -$12.3K | 1% | 21 |
|
|
2020
Q1 | $6.71M | Buy |
+24,427
| New | +$6.71M | 1.1% | 20 |
|
|
2019
Q3 | $6.93M | Sell |
23,285
-8,057
| -26% | -$2.4M | 0.84% | 11 |
|
|
2019
Q2 | $9.18M | Buy |
31,342
+23,696
| +310% | +$6.94M | 1.13% | 18 |
|
|
2019
Q1 | $2.16M | Sell |
7,646
-23,076
| -75% | -$6.52M | 0.29% | 53 |
|
|
2018
Q4 | $7.68M | Buy |
30,722
+505
| +2% | +$126K | 1.15% | 11 |
|
|
2018
Q3 | $8.78M | Sell |
30,217
-896,487
| -97% | -$261M | 1.21% | 17 |
|
|
2018
Q2 | $8.65M | Buy |
926,704
+919,418
| +12,619% | +$8.58M | 1.26% | 15 |
|
|
2018
Q1 | $1.92M | Sell |
7,286
-552
| -7% | -$145K | 0.3% | 59 |
|
|
2017
Q4 | $2.09M | Sell |
7,838
-46
| -0.6% | -$12.3K | 0.35% | 60 |
|
|
2017
Q3 | $1.98M | Sell |
7,884
-683
| -8% | -$172K | 0.36% | 59 |
|
|
2017
Q2 | $2.07M | Sell |
8,567
-2,043
| -19% | -$494K | 0.4% | 48 |
|
|
2017
Q1 | $2.5M | Sell |
10,610
-63
| -0.6% | -$14.9K | 0.42% | 50 |
|
|
2016
Q4 | $2.39M | Sell |
10,673
-179
| -2% | -$40K | 0.44% | 54 |
|
|
2016
Q3 | $2.35M | Sell |
10,852
-468
| -4% | -$101K | 0.45% | 52 |
|
|
2016
Q2 | $2.37M | Buy |
11,320
+568
| +5% | +$119K | 0.44% | 53 |
|
|
2016
Q1 | $2.21M | Buy |
10,752
+2,989
| +39% | +$614K | 0.43% | 53 |
|
|
2015
Q4 | $1.58M | Buy |
7,763
+1,213
| +19% | +$247K | 0.33% | 60 |
|
|
2015
Q3 | $1.26M | Sell |
6,550
-577
| -8% | -$111K | 0.28% | 73 |
|
|
2015
Q2 | $1.47M | Sell |
7,127
-4,433
| -38% | -$912K | 0.33% | 64 |
|
|
2015
Q1 | $2.39M | Buy |
11,560
+483
| +4% | +$99.7K | 0.54% | 42 |
|
|
2014
Q4 | $2.28M | Buy |
11,077
+315
| +3% | +$64.8K | 0.52% | 40 |
|
|
2014
Q3 | $2.12M | Buy |
10,762
+296
| +3% | +$58.3K | 0.5% | 45 |
|
|
2014
Q2 | $2.05M | Buy |
10,466
+1,309
| +14% | +$256K | 0.49% | 45 |
|
|
2014
Q1 | $1.71M | Sell |
9,157
-179
| -2% | -$33.5K | 0.46% | 49 |
|
|
2013
Q4 | $1.72M | Buy |
9,336
+2,072
| +29% | +$383K | 0.52% | 44 |
|
|
2013
Q3 | $1.22M | Sell |
7,264
-606
| -8% | -$102K | 0.39% | 56 |
|
|
2013
Q2 | $1.26M | Buy |
+7,870
| New | +$1.26M | 0.44% | 55 |
|