RPG
Resource Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $493K | Buy |
1,037
+4
| +0.4% | +$1.9K | 0.31% | 48 |
|
|
2023
Q3 | $442K | Sell |
1,033
-310
| -23% | -$133K | 0.37% | 35 |
|
|
2023
Q2 | $595K | Sell |
1,343
-40
| -3% | -$17.7K | 0.48% | 34 |
|
|
2023
Q1 | $566K | Sell |
1,383
-959
| -41% | -$393K | 0.46% | 36 |
|
|
2022
Q4 | $896K | Sell |
2,342
-3
| -0.1% | -$1.15K | 0.72% | 28 |
|
|
2022
Q3 | $838K | Buy |
2,345
+103
| +5% | +$36.8K | 0.73% | 30 |
|
|
2022
Q2 | $846K | Sell |
2,242
-462
| -17% | -$174K | 0.7% | 31 |
|
|
2022
Q1 | $1.22M | Buy |
2,704
+63
| +2% | +$28.4K | 0.88% | 26 |
|
|
2021
Q4 | $1.25M | Sell |
2,641
-448
| -15% | -$213K | 0.84% | 26 |
|
|
2021
Q3 | $1.33M | Sell |
3,089
-30
| -1% | -$12.9K | 0.83% | 25 |
|
|
2021
Q2 | $1.34M | Buy |
3,119
+1,285
| +70% | +$550K | 0.77% | 25 |
|
|
2021
Q1 | $727K | Buy |
1,834
+442
| +32% | +$175K | 0.48% | 34 |
|
|
2020
Q4 | $520K | Hold |
1,392
| – | – | 0.37% | 41 |
|
|
2020
Q3 | $466K | Hold |
1,392
| – | – | 0.35% | 40 |
|
|
2020
Q2 | $429K | Sell |
1,392
-443
| -24% | -$137K | 0.32% | 39 |
|
|
2020
Q1 | $473K | Sell |
1,835
-369
| -17% | -$95.1K | 0.41% | 31 |
|
|
2019
Q4 | $709K | Sell |
2,204
-105
| -5% | -$33.8K | 0.41% | 28 |
|
|
2019
Q3 | $685K | Sell |
2,309
-165
| -7% | -$49K | 0.4% | 28 |
|
|
2019
Q2 | $725K | Buy |
2,474
+300
| +14% | +$87.9K | 0.43% | 27 |
|
|
2019
Q1 | $614K | Buy |
2,174
+140
| +7% | +$39.5K | 0.41% | 24 |
|
|
2018
Q4 | $508K | Sell |
2,034
-2,937
| -59% | -$734K | 0.38% | 24 |
|
|
2018
Q3 | $1.45M | Buy |
+4,971
| New | +$1.45M | 1.13% | 17 |
|