Retireful LLC’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 | $12.5M | Buy |
+20,261
| New | +$12.5M | 8.63% | 1 |
|
|
2025
Q1 | – | Sell |
-5,183
| Closed | -$3.04M | – | 159 |
|
|
2024
Q4 | $3.04M | Sell |
5,183
-11,006
| -68% | -$6.45M | 1.71% | 11 |
|
|
2024
Q3 | $9.29M | Sell |
16,189
-5,579
| -26% | -$3.2M | 6.87% | 2 |
|
|
2024
Q2 | $11.8M | Sell |
21,768
-28,479
| -57% | -$15.5M | 5.57% | 1 |
|
|
2024
Q1 | $26.3M | Buy |
50,247
+28,851
| +135% | +$15.1M | 10.93% | 1 |
|
|
2023
Q4 | $10.2M | Sell |
21,396
-42,506
| -67% | -$20.2M | 4.43% | 2 |
|
|
2023
Q3 | $27.3M | Buy |
63,902
+37,046
| +138% | +$15.8M | 13.03% | 1 |
|
|
2023
Q2 | $10.9M | Buy |
+26,856
| New | +$10.9M | 4.12% | 5 |
|