Resonant Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
43,623
-1,157
| -3% | -$717K | 1.73% | 14 |
|
|
2025
Q1 | $25.1M | Sell |
44,780
-373
| -0.8% | -$209K | 1.75% | 14 |
|
|
2024
Q4 | $26.6M | Sell |
45,153
-70
| -0.2% | -$41.2K | 1.94% | 12 |
|
|
2024
Q3 | $26M | Sell |
45,223
-256
| -0.6% | -$147K | 1.91% | 12 |
|
|
2024
Q2 | $24.8M | Sell |
45,479
-92
| -0.2% | -$50.2K | 2.02% | 11 |
|
|
2024
Q1 | $23.9M | Buy |
45,571
+1
| +0% | +$525 | 2.04% | 12 |
|
|
2023
Q4 | $21.7M | Sell |
45,570
-1,338
| -3% | -$639K | 2.1% | 12 |
|
|
2023
Q3 | $20.1M | Buy |
46,908
+10
| +0% | +$4.29K | 2.15% | 10 |
|
|
2023
Q2 | $20.9M | Buy |
46,898
+19
| +0% | +$8.45K | 2.27% | 8 |
|
|
2023
Q1 | $19.3M | Sell |
46,879
-105
| -0.2% | -$43.1K | 2.19% | 9 |
|
|
2022
Q4 | $18.1M | Buy |
46,984
+24,098
| +105% | +$9.26M | 2.25% | 7 |
|
|
2022
Q3 | $8.21M | Sell |
22,886
-399
| -2% | -$143K | 1.25% | 18 |
|
|
2022
Q2 | $8.82M | Sell |
23,285
-1
| -0% | -$379 | 1.38% | 17 |
|
|
2022
Q1 | $10.6M | Buy |
23,286
+105
| +0.5% | +$47.7K | 1.57% | 15 |
|
|
2021
Q4 | $11.1M | Buy |
23,181
+1,301
| +6% | +$622K | 1.67% | 15 |
|
|
2021
Q3 | $9.45M | Buy |
21,880
+6,440
| +42% | +$2.78M | 1.64% | 16 |
|
|
2021
Q2 | $6.63M | Sell |
15,440
-522
| -3% | -$224K | 1.28% | 15 |
|
|
2021
Q1 | $6.35M | Buy |
15,962
+58
| +0.4% | +$23.1K | 1.31% | 17 |
|
|
2020
Q4 | $5.97M | Sell |
15,904
-26
| -0.2% | -$9.76K | 1.41% | 16 |
|
|
2020
Q3 | $5.36M | Sell |
15,930
-9,280
| -37% | -$3.12M | 1.53% | 16 |
|
|
2020
Q2 | $7.77M | Sell |
25,210
-1,965
| -7% | -$606K | 2.26% | 14 |
|
|
2020
Q1 | $7M | Sell |
27,175
-553
| -2% | -$143K | 2.55% | 6 |
|
|
2019
Q4 | $8.93M | Buy |
+27,728
| New | +$8.93M | 2.82% | 5 |
|