RA
Resolute 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2M | Buy |
32,584
+8
| +0% | +$4.96K | 5.02% | 6 |
|
2025
Q1 | $18.3M | Buy |
32,576
+444
| +1% | +$249K | 5.27% | 4 |
|
2024
Q4 | $18.9M | Sell |
32,132
-1,189
| -4% | -$699K | 3.81% | 4 |
|
2024
Q3 | $19.2M | Buy |
33,321
+92
| +0.3% | +$52.9K | 3.93% | 4 |
|
2024
Q2 | $18.1M | Buy |
33,229
+1,895
| +6% | +$1.03M | 4.67% | 4 |
|
2024
Q1 | $16.4M | Sell |
31,334
-369
| -1% | -$194K | 3.04% | 4 |
|
2023
Q4 | $15.1M | Buy |
31,703
+15,081
| +91% | +$7.18M | 1.98% | 4 |
|
2023
Q3 | $7.13M | Buy |
16,622
+8,923
| +116% | +$3.83M | 1.08% | 5 |
|
2023
Q2 | $3.43M | Buy |
7,699
+15
| +0.2% | +$6.67K | 0.36% | 10 |
|
2023
Q1 | $3.16M | Sell |
7,684
-542
| -7% | -$223K | 0.37% | 10 |
|
2022
Q4 | $3.16M | Sell |
8,226
-130
| -2% | -$49.9K | 0.41% | 9 |
|
2022
Q3 | $3M | Buy |
8,356
+20
| +0.2% | +$7.18K | 0.36% | 9 |
|
2022
Q2 | $3.16M | Buy |
8,336
+20
| +0.2% | +$7.58K | 0.33% | 10 |
|
2022
Q1 | $3.77M | Sell |
8,316
-146
| -2% | -$66.1K | 0.16% | 9 |
|
2021
Q4 | $4.03M | Buy |
8,462
+20
| +0.2% | +$9.53K | 0.12% | 12 |
|
2021
Q3 | $3.64M | Buy |
8,442
+9
| +0.1% | +$3.88K | 0.49% | 12 |
|
2021
Q2 | $3.62M | Buy |
8,433
+144
| +2% | +$61.8K | 0.55% | 11 |
|
2021
Q1 | $3.29M | Buy |
8,289
+20
| +0.2% | +$7.94K | 0.44% | 12 |
|
2020
Q4 | $3.11M | Buy |
+8,269
| New | +$3.11M | 1.74% | 11 |
|