RG
Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $919K | Buy |
1,757
+96
| +6% | +$50.2K | 0.33% | 46 |
|
|
2023
Q4 | $790K | Sell |
1,661
-4,510
| -73% | -$2.14M | 0.32% | 47 |
|
|
2023
Q3 | $2.64M | Buy |
6,171
+896
| +17% | +$383K | 1.1% | 18 |
|
|
2023
Q2 | $2.34M | Buy |
5,275
+3,375
| +178% | +$1.5M | 0.97% | 19 |
|
|
2023
Q1 | $778K | Sell |
1,900
-4,721
| -71% | -$1.93M | 0.35% | 45 |
|
|
2022
Q4 | $2.53M | Buy |
6,621
+9
| +0.1% | +$3.44K | 1.23% | 15 |
|
|
2022
Q3 | $2.36M | Sell |
6,612
-29,166
| -82% | -$10.4M | 1.89% | 11 |
|
|
2022
Q2 | $13.5M | Buy |
35,778
+25,434
| +246% | +$9.59M | 5.59% | 3 |
|
|
2022
Q1 | $4.67M | Buy |
10,344
+3,034
| +42% | +$1.37M | 1.8% | 11 |
|
|
2021
Q4 | $3.47M | Buy |
7,310
+392
| +6% | +$186K | 1.52% | 13 |
|
|
2021
Q3 | $2.97M | Sell |
6,918
-84
| -1% | -$36.1K | 1.37% | 17 |
|
|
2021
Q2 | $3M | Sell |
7,002
-6,541
| -48% | -$2.8M | 1.44% | 15 |
|
|
2021
Q1 | $5.37M | Sell |
13,543
-3,549
| -21% | -$1.41M | 2.44% | 7 |
|
|
2020
Q4 | $6.4M | Buy |
17,092
+9,419
| +123% | +$3.53M | 2.94% | 6 |
|
|
2020
Q3 | $2.57M | Sell |
7,673
-221
| -3% | -$74K | 1.44% | 18 |
|
|
2020
Q2 | $2.43M | Buy |
+7,894
| New | +$2.43M | 1.51% | 17 |
|
|
2019
Q4 | $266K | Buy |
+827
| New | +$266K | 0.17% | 92 |
|