RFS
Retirement Financial Solutions’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-675
| Closed | -$321K | – | 47 |
|
|
2023
Q4 | $321K | Sell |
675
-35,713
| -98% | -$17M | 0.18% | 40 |
|
|
2023
Q3 | $15.6M | Sell |
36,388
-2,806
| -7% | -$1.2M | 10.49% | 1 |
|
|
2023
Q2 | $17.4M | Buy |
39,194
+2,310
| +6% | +$1.02M | 11.94% | 1 |
|
|
2023
Q1 | $15.1M | Sell |
36,884
-9,948
| -21% | -$4.07M | 12% | 1 |
|
|
2022
Q4 | $17.9M | Buy |
+46,832
| New | +$17.9M | 15.22% | 1 |
|