RMC
Resources Management Corp’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 | $1.56M | Sell |
2,532
-15
| -0.6% | -$9.27K | 0.21% | 92 |
|
2025
Q1 | $1.43M | Sell |
2,547
-40
| -2% | -$22.4K | 0.2% | 97 |
|
2024
Q4 | $1.52M | Sell |
2,587
-55
| -2% | -$32.2K | 0.21% | 94 |
|
2024
Q3 | $1.52M | Sell |
2,642
-3
| -0.1% | -$1.72K | 0.2% | 96 |
|
2024
Q2 | $1.44M | Buy |
2,645
+43
| +2% | +$23.4K | 0.21% | 95 |
|
2024
Q1 | $1.36M | Sell |
2,602
-3
| -0.1% | -$1.57K | 0.2% | 96 |
|
2023
Q4 | $1.24M | Sell |
2,605
-14
| -0.5% | -$6.65K | 0.18% | 101 |
|
2023
Q3 | $1.12M | Sell |
2,619
-28
| -1% | -$12K | 0.18% | 98 |
|
2023
Q2 | $1.17M | Buy |
2,647
+1,362
| +106% | +$604K | 0.18% | 97 |
|
2023
Q1 | $198K | Sell |
1,285
-6,617
| -84% | -$1.02M | 0.03% | 215 |
|
2022
Q4 | $3.02M | Sell |
7,902
-775
| -9% | -$296K | 0.48% | 53 |
|
2022
Q3 | $3.1M | Sell |
8,677
-15
| -0.2% | -$5.36K | 0.53% | 46 |
|
2022
Q2 | $3.28M | Buy |
8,692
+51
| +0.6% | +$19.2K | 0.53% | 47 |
|
2022
Q1 | $3.9M | Buy |
8,641
+15
| +0.2% | +$6.78K | 0.55% | 49 |
|
2021
Q4 | $4.1M | Sell |
8,626
-230
| -3% | -$109K | 0.53% | 46 |
|
2021
Q3 | $3.8M | Buy |
8,856
+2
| +0% | +$858 | 0.55% | 46 |
|
2021
Q2 | $3.79M | Sell |
8,854
-77
| -0.9% | -$33K | 0.53% | 45 |
|
2021
Q1 | $3.54M | Sell |
8,931
-100
| -1% | -$39.6K | 0.54% | 47 |
|
2020
Q4 | $3.38M | Sell |
9,031
-53
| -0.6% | -$19.8K | 0.54% | 46 |
|
2020
Q3 | $3.04M | Sell |
9,084
-20
| -0.2% | -$6.7K | 0.55% | 48 |
|
2020
Q2 | $2.81M | Sell |
9,104
-87
| -0.9% | -$26.8K | 0.54% | 47 |
|
2020
Q1 | $2.37M | Buy |
9,191
+15
| +0.2% | +$3.87K | 0.53% | 50 |
|
2019
Q4 | $2.95M | Sell |
9,176
-275
| -3% | -$88.5K | 0.51% | 47 |
|
2019
Q3 | $2.81M | Buy |
+9,451
| New | +$2.81M | 0.52% | 49 |
|
2018
Q4 | $2.31M | Sell |
9,227
-425
| -4% | -$106K | 0.51% | 49 |
|
2018
Q3 | $2.81M | Buy |
+9,652
| New | +$2.81M | 0.51% | 53 |
|