RIS
Retirement Income 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
71,881
-503
| -0.7% | -$311K | 8.15% | 3 |
|
|
2025
Q1 | $40.5M | Sell |
72,384
-320
| -0.4% | -$179K | 8.47% | 4 |
|
|
2024
Q4 | $42.6M | Sell |
72,704
-1,999
| -3% | -$1.17M | 8.6% | 3 |
|
|
2024
Q3 | $42.9M | Sell |
74,703
-852
| -1% | -$489K | 9.79% | 2 |
|
|
2024
Q2 | $41.1M | Sell |
75,555
-6,376
| -8% | -$3.47M | 9.93% | 2 |
|
|
2024
Q1 | $42.9M | Sell |
81,931
-1,302
| -2% | -$681K | 9.72% | 2 |
|
|
2023
Q4 | $39.6M | Sell |
83,233
-817
| -1% | -$388K | 9.83% | 2 |
|
|
2023
Q3 | $35.9M | Sell |
84,050
-812
| -1% | -$347K | 10.05% | 2 |
|
|
2023
Q2 | $37.6M | Buy |
84,862
+3,598
| +4% | +$1.59M | 10.07% | 2 |
|
|
2023
Q1 | $33.3M | Sell |
81,264
-1,577
| -2% | -$646K | 9.7% | 2 |
|
|
2022
Q4 | $31.7M | Sell |
82,841
-2,461
| -3% | -$941K | 10.06% | 2 |
|
|
2022
Q3 | $30.9M | Sell |
85,302
-1,198
| -1% | -$435K | 11.11% | 2 |
|
|
2022
Q2 | $32.6M | Sell |
86,500
-5,144
| -6% | -$1.94M | 11.63% | 2 |
|
|
2022
Q1 | $41.4M | Sell |
91,644
-5,070
| -5% | -$2.29M | 11.44% | 2 |
|
|
2021
Q4 | $45.9M | Buy |
96,714
+2,626
| +3% | +$1.25M | 12.28% | 2 |
|
|
2021
Q3 | $40.4M | Sell |
94,088
-389
| -0.4% | -$167K | 13.52% | 2 |
|
|
2021
Q2 | $40.4M | Sell |
94,477
-20,427
| -18% | -$8.74M | 13.83% | 2 |
|
|
2021
Q1 | $45.5M | Sell |
114,904
-878
| -0.8% | -$348K | 15.69% | 2 |
|
|
2020
Q4 | $43.3M | Buy |
115,782
+1,645
| +1% | +$615K | 15.69% | 2 |
|
|
2020
Q3 | $38.2M | Sell |
114,137
-22,384
| -16% | -$7.5M | 16.93% | 1 |
|
|
2020
Q2 | $42.1M | Sell |
136,521
-14,558
| -10% | -$4.49M | 17.77% | 1 |
|
|
2020
Q1 | $38.9M | Sell |
151,079
-2,693
| -2% | -$694K | 21.85% | 1 |
|
|
2019
Q4 | $49.5M | Sell |
153,772
-29,912
| -16% | -$9.63M | 20.59% | 1 |
|
|
2019
Q3 | $54.5M | Sell |
183,684
-6,182
| -3% | -$1.83M | 29.08% | 1 |
|
|
2019
Q2 | $55.6M | Sell |
189,866
-15,863
| -8% | -$4.65M | 29.65% | 1 |
|
|
2019
Q1 | $58.1M | Sell |
205,729
-3,969
| -2% | -$1.12M | 33.3% | 1 |
|
|
2018
Q4 | $52.4M | Sell |
209,698
-329
| -0.2% | -$82.2K | 33.94% | 1 |
|
|
2018
Q3 | $61.1M | Buy |
210,027
+2,097
| +1% | +$610K | 34.21% | 1 |
|
|
2018
Q2 | $56.4M | Buy |
207,930
+4,466
| +2% | +$1.21M | 34.35% | 1 |
|
|
2018
Q1 | $53.5M | Sell |
203,464
-2,753
| -1% | -$724K | 32.68% | 1 |
|
|
2017
Q4 | $55M | Buy |
+206,217
| New | +$55M | 32.3% | 1 |
|