RS
Retirement Solution’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 | $1.06M | Buy |
1,722
+524
| +44% | +$324K | 0.27% | 17 |
|
|
2025
Q1 | $670K | Buy |
1,198
+217
| +22% | +$121K | 0.18% | 21 |
|
|
2024
Q4 | $575K | Sell |
981
-741
| -43% | -$434K | 0.15% | 26 |
|
|
2024
Q3 | $988K | Buy |
1,722
+491
| +40% | +$282K | 0.24% | 26 |
|
|
2024
Q2 | $670K | Buy |
1,231
+101
| +9% | +$55K | 0.18% | 23 |
|
|
2024
Q1 | $591K | Sell |
1,130
-31
| -3% | -$16.2K | 0.16% | 25 |
|
|
2023
Q4 | $552K | Sell |
1,161
-117
| -9% | -$55.6K | 0.16% | 26 |
|
|
2023
Q3 | $546K | Buy |
1,278
+56
| +5% | +$23.9K | 0.18% | 27 |
|
|
2023
Q2 | $542K | Buy |
1,222
+192
| +19% | +$85.1K | 0.17% | 28 |
|
|
2023
Q1 | $422K | Buy |
1,030
+1
| +0.1% | +$410 | 0.15% | 28 |
|
|
2022
Q4 | $394K | Sell |
1,029
-76
| -7% | -$29.1K | 0.22% | 18 |
|
|
2022
Q3 | $395K | Buy |
1,105
+109
| +11% | +$39K | 0.21% | 24 |
|
|
2022
Q2 | $376K | Sell |
996
-511
| -34% | -$193K | 0.2% | 24 |
|
|
2022
Q1 | $680K | Buy |
1,507
+701
| +87% | +$316K | 0.3% | 19 |
|
|
2021
Q4 | $383K | Hold |
806
| – | – | 0.16% | 30 |
|
|
2021
Q3 | $346K | Hold |
806
| – | – | 0.16% | 33 |
|
|
2021
Q2 | $345K | Sell |
806
-197
| -20% | -$84.3K | 0.16% | 31 |
|
|
2021
Q1 | $397K | Buy |
1,003
+140
| +16% | +$55.4K | 0.24% | 28 |
|
|
2020
Q4 | $323K | Buy |
+863
| New | +$323K | 0.21% | 31 |
|