RIG
Renaissance Investment 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 | $2.08M | Buy |
3,361
+122
| +4% | +$75.4K | 0.45% | 38 |
|
|
2025
Q1 | $1.81M | Sell |
3,239
-454
| -12% | -$254K | 0.44% | 40 |
|
|
2024
Q4 | $2.16M | Buy |
3,693
+62
| +2% | +$36.3K | 0.46% | 41 |
|
|
2024
Q3 | $2.08M | Sell |
3,631
-16
| -0.4% | -$9.18K | 0.43% | 42 |
|
|
2024
Q2 | $2.03M | Buy |
3,647
+56
| +2% | +$31.1K | 0.44% | 42 |
|
|
2024
Q1 | $1.88M | Buy |
3,591
+52
| +1% | +$27.2K | 0.43% | 44 |
|
|
2023
Q4 | $1.68M | Buy |
3,539
+45
| +1% | +$21.4K | 0.42% | 44 |
|
|
2023
Q3 | $1.49M | Buy |
3,494
+33
| +1% | +$14.1K | 0.42% | 44 |
|
|
2023
Q2 | $1.53M | Buy |
3,461
+300
| +9% | +$133K | 0.4% | 44 |
|
|
2023
Q1 | $1.29M | Sell |
3,161
-3
| -0.1% | -$1.23K | 0.36% | 48 |
|
|
2022
Q4 | $1.21M | Sell |
3,164
-11
| -0.3% | -$4.21K | 0.36% | 49 |
|
|
2022
Q3 | $1.2M | Sell |
3,175
-95
| -3% | -$36K | 0.37% | 47 |
|
|
2022
Q2 | $1.23M | Sell |
3,270
-200
| -6% | -$75.5K | 0.4% | 45 |
|
|
2022
Q1 | $1.44M | Sell |
3,470
-39
| -1% | -$16.2K | 0.42% | 45 |
|
|
2021
Q4 | $1.67M | Sell |
3,509
-134
| -4% | -$63.7K | 0.4% | 42 |
|
|
2021
Q3 | $1.56M | Sell |
3,643
-132
| -3% | -$56.6K | 0.4% | 42 |
|
|
2021
Q2 | $1.62M | Sell |
3,775
-108
| -3% | -$46.2K | 0.41% | 44 |
|
|
2021
Q1 | $1.54M | Sell |
3,883
-94
| -2% | -$37.3K | 0.42% | 45 |
|
|
2020
Q4 | $1.49M | Sell |
3,977
-268
| -6% | -$100K | 0.44% | 47 |
|
|
2020
Q3 | $1.42M | Sell |
4,245
-13
| -0.3% | -$4.36K | 0.47% | 40 |
|
|
2020
Q2 | $1.31M | Sell |
4,258
-18
| -0.4% | -$5.55K | 0.48% | 44 |
|
|
2020
Q1 | $1.1M | Buy |
4,276
+13
| +0.3% | +$3.35K | 0.52% | 38 |
|
|
2019
Q4 | $1.37M | Buy |
4,263
+166
| +4% | +$53.4K | 0.49% | 43 |
|
|
2019
Q3 | $1.22M | Buy |
4,097
+76
| +2% | +$22.6K | 0.47% | 45 |
|
|
2019
Q2 | $1.18M | Buy |
4,021
+70
| +2% | +$20.5K | 0.44% | 48 |
|
|
2019
Q1 | $1.12M | Sell |
3,951
-237
| -6% | -$66.9K | 0.46% | 46 |
|
|
2018
Q4 | $1.05M | Sell |
4,188
-88
| -2% | -$22K | 0.5% | 43 |
|
|
2018
Q3 | $1.24M | Buy |
4,276
+68
| +2% | +$19.8K | 0.48% | 47 |
|
|
2018
Q2 | $1.14M | Sell |
4,208
-79
| -2% | -$21.4K | 0.46% | 46 |
|
|
2018
Q1 | $1.13M | Sell |
4,287
-291
| -6% | -$76.6K | 0.46% | 46 |
|
|
2017
Q4 | $1.22M | Sell |
4,578
-520
| -10% | -$139K | 0.49% | 44 |
|
|
2017
Q3 | $1.28M | Sell |
5,098
-177
| -3% | -$44.5K | 0.54% | 44 |
|
|
2017
Q2 | $1.28M | Sell |
5,275
-244
| -4% | -$59K | 0.56% | 43 |
|
|
2017
Q1 | $1.3M | Sell |
5,519
-163
| -3% | -$38.4K | 0.58% | 45 |
|
|
2016
Q4 | $1.27M | Sell |
5,682
-184
| -3% | -$41.1K | 0.6% | 47 |
|
|
2016
Q3 | $1.27M | Sell |
5,866
-153
| -3% | -$33.1K | 0.61% | 49 |
|
|
2016
Q2 | $1.26M | Sell |
6,019
-105
| -2% | -$22K | 0.63% | 45 |
|
|
2016
Q1 | $1.26M | Sell |
6,124
-170
| -3% | -$34.9K | 0.63% | 45 |
|
|
2015
Q4 | $1.28M | Sell |
6,294
-159
| -2% | -$32.4K | 0.62% | 44 |
|
|
2015
Q3 | $1.24M | Sell |
6,453
-968
| -13% | -$186K | 0.64% | 44 |
|
|
2015
Q2 | $1.53M | Sell |
7,421
-903
| -11% | -$186K | 0.72% | 43 |
|
|
2015
Q1 | $1.72M | Sell |
8,324
-1,058
| -11% | -$218K | 0.79% | 40 |
|
|
2014
Q4 | $1.93M | Sell |
9,382
-448
| -5% | -$92.1K | 0.91% | 38 |
|
|
2014
Q3 | $1.94M | Sell |
9,830
-276
| -3% | -$54.4K | 0.93% | 43 |
|
|
2014
Q2 | $1.98M | Sell |
10,106
-140
| -1% | -$27.4K | 0.96% | 39 |
|
|
2014
Q1 | $1.92M | Sell |
10,246
-2,135
| -17% | -$399K | 0.97% | 41 |
|
|
2013
Q4 | $2.29M | Sell |
12,381
-1,207
| -9% | -$223K | 1.16% | 39 |
|
|
2013
Q3 | $2.28M | Sell |
13,588
-45
| -0.3% | -$7.56K | 1.27% | 36 |
|
|
2013
Q2 | $2.19M | Buy |
+13,633
| New | +$2.19M | 1.24% | 36 |
|