RFA
Reilly Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.5M | Buy |
3,161
+318
| +11% | +$151K | 0.11% | 109 |
|
|
2021
Q3 | $1.22M | Buy |
2,843
+4
| +0.1% | +$1.72K | 0.1% | 106 |
|
|
2021
Q2 | $1.22M | Sell |
2,839
-52
| -2% | -$22.3K | 0.1% | 109 |
|
|
2021
Q1 | $1.15M | Buy |
2,891
+109
| +4% | +$43.2K | 0.1% | 105 |
|
|
2020
Q4 | $1.04M | Buy |
2,782
+406
| +17% | +$152K | 0.1% | 109 |
|
|
2020
Q3 | $796K | Sell |
2,376
-10
| -0.4% | -$3.35K | 0.09% | 112 |
|
|
2020
Q2 | $736K | Buy |
2,386
+7
| +0.3% | +$2.16K | 0.09% | 108 |
|
|
2020
Q1 | $613K | Buy |
2,379
+50
| +2% | +$12.9K | 0.09% | 113 |
|
|
2019
Q4 | $750K | Buy |
2,329
+19
| +0.8% | +$6.12K | 0.09% | 123 |
|
|
2019
Q3 | $686K | Sell |
2,310
-202
| -8% | -$60K | 0.08% | 124 |
|
|
2019
Q2 | $736K | Buy |
2,512
+74
| +3% | +$21.7K | 0.09% | 123 |
|
|
2019
Q1 | $689K | Sell |
2,438
-47
| -2% | -$13.3K | 0.09% | 119 |
|
|
2018
Q4 | $621K | Buy |
2,485
+66
| +3% | +$16.5K | 0.09% | 122 |
|
|
2018
Q3 | $703K | Buy |
2,419
+207
| +9% | +$60.2K | 0.09% | 118 |
|
|
2018
Q2 | $600K | Buy |
2,212
+63
| +3% | +$17.1K | 0.09% | 122 |
|
|
2018
Q1 | $566K | Sell |
2,149
-1,194
| -36% | -$314K | 0.08% | 118 |
|
|
2017
Q4 | $892K | Buy |
3,343
+886
| +36% | +$236K | 0.13% | 101 |
|
|
2017
Q3 | $617K | Buy |
2,457
+60
| +3% | +$15.1K | 0.09% | 105 |
|
|
2017
Q2 | $580K | Buy |
2,397
+306
| +15% | +$74K | 0.09% | 108 |
|
|
2017
Q1 | $493K | Buy |
2,091
+56
| +3% | +$13.2K | 0.08% | 111 |
|
|
2016
Q4 | $455K | Buy |
2,035
+165
| +9% | +$36.9K | 0.08% | 106 |
|
|
2016
Q3 | $404K | Sell |
1,870
-143
| -7% | -$30.9K | 0.07% | 110 |
|
|
2016
Q2 | $422K | Sell |
2,013
-143
| -7% | -$30K | 0.08% | 110 |
|
|
2016
Q1 | $443K | Buy |
2,156
+120
| +6% | +$24.7K | 0.08% | 95 |
|
|
2015
Q4 | $415K | Buy |
2,036
+191
| +10% | +$38.9K | 0.07% | 100 |
|
|
2015
Q3 | $354K | Sell |
1,845
-101
| -5% | -$19.4K | 0.06% | 138 |
|
|
2015
Q2 | $401K | Buy |
1,946
+85
| +5% | +$17.5K | 0.07% | 130 |
|
|
2015
Q1 | $384K | Sell |
1,861
-215
| -10% | -$44.4K | 0.07% | 134 |
|
|
2014
Q4 | $427K | Buy |
2,076
+458
| +28% | +$94.2K | 0.1% | 86 |
|
|
2014
Q3 | $319K | Sell |
1,618
-170
| -10% | -$33.5K | 0.08% | 93 |
|
|
2014
Q2 | $352K | Buy |
1,788
+30
| +2% | +$5.91K | 0.08% | 83 |
|
|
2014
Q1 | $329K | Buy |
1,758
+143
| +9% | +$26.8K | 0.08% | 87 |
|
|
2013
Q4 | $298K | Buy |
1,615
+33
| +2% | +$6.09K | 0.07% | 90 |
|
|
2013
Q3 | $268K | Buy |
1,582
+981
| +163% | +$166K | 0.07% | 87 |
|
|
2013
Q2 | $97K | Buy |
+601
| New | +$97K | 0.03% | 142 |
|