Rex Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $64.7M | Sell |
169,270
-6,326
| -4% | -$2.42M | 42.51% | 1 |
|
|
2022
Q3 | $62.7M | Buy |
175,596
+8,436
| +5% | +$3.01M | 46.53% | 1 |
|
|
2022
Q2 | $63.1M | Buy |
167,160
+5,207
| +3% | +$1.96M | 40.57% | 1 |
|
|
2022
Q1 | $73.1M | Buy |
161,953
+861
| +0.5% | +$389K | 44.72% | 1 |
|
|
2021
Q4 | $76.5M | Buy |
161,092
+3,418
| +2% | +$1.62M | 40.29% | 1 |
|
|
2021
Q3 | $67.7M | Buy |
157,674
+173
| +0.1% | +$74.2K | 34.94% | 1 |
|
|
2021
Q2 | $67.4M | Buy |
157,501
+2,512
| +2% | +$1.08M | 32.56% | 1 |
|
|
2021
Q1 | $61.4M | Sell |
154,989
-90
| -0.1% | -$35.7K | 43.76% | 1 |
|
|
2020
Q4 | $58M | Sell |
155,079
-1,227
| -0.8% | -$459K | 44.17% | 1 |
|
|
2020
Q3 | $52.3M | Sell |
156,306
-35,200
| -18% | -$11.8M | 44.44% | 1 |
|
|
2020
Q2 | $59.1M | Sell |
191,506
-25,016
| -12% | -$7.71M | 48.87% | 1 |
|
|
2020
Q1 | $55.8M | Buy |
216,522
+32,239
| +17% | +$8.31M | 51.38% | 1 |
|
|
2019
Q4 | $59.3M | Sell |
184,283
-3,203
| -2% | -$1.03M | 46.99% | 1 |
|
|
2019
Q3 | $55.6M | Sell |
187,486
-15,954
| -8% | -$4.73M | 47.61% | 1 |
|
|
2019
Q2 | $59.6M | Buy |
203,440
+73
| +0% | +$21.4K | 48.34% | 1 |
|
|
2019
Q1 | $57.4M | Buy |
203,367
+2,012
| +1% | +$568K | 47.82% | 1 |
|
|
2018
Q4 | $50.3M | Buy |
201,355
+11,295
| +6% | +$2.82M | 47.62% | 1 |
|
|
2018
Q3 | $55.3M | Buy |
190,060
+5,868
| +3% | +$1.71M | 46.12% | 1 |
|
|
2018
Q2 | $50M | Buy |
184,192
+1,531
| +0.8% | +$415K | 42.49% | 1 |
|
|
2018
Q1 | $48.1M | Buy |
182,661
+1,761
| +1% | +$463K | 41.34% | 1 |
|
|
2017
Q4 | $48.3M | Sell |
180,900
-18,575
| -9% | -$4.96M | 42.34% | 1 |
|
|
2017
Q3 | $50.1M | Buy |
199,475
+206
| +0.1% | +$51.8K | 39.15% | 1 |
|
|
2017
Q2 | $48.2M | Sell |
199,269
-2,025
| -1% | -$490K | 40.09% | 1 |
|
|
2017
Q1 | $47.5M | Buy |
201,294
+5,905
| +3% | +$1.39M | 40.96% | 1 |
|
|
2016
Q4 | $43.7M | Buy |
195,389
+15,332
| +9% | +$3.43M | 40.9% | 1 |
|
|
2016
Q3 | $38.9M | Sell |
180,057
-5,716
| -3% | -$1.24M | 42.59% | 1 |
|
|
2016
Q2 | $38.9M | Sell |
185,773
-4,333
| -2% | -$908K | 40.75% | 1 |
|
|
2016
Q1 | $39.1M | Buy |
190,106
+28,167
| +17% | +$5.79M | 40.28% | 1 |
|
|
2015
Q4 | $33M | Sell |
161,939
-25,982
| -14% | -$5.3M | 34.4% | 1 |
|
|
2015
Q3 | $36M | Buy |
187,921
+17,836
| +10% | +$3.42M | 38.48% | 1 |
|
|
2015
Q2 | $35M | Buy |
170,085
+1,540
| +0.9% | +$317K | 34.89% | 1 |
|
|
2015
Q1 | $34.8M | Buy |
168,545
+5,870
| +4% | +$1.21M | 32.12% | 1 |
|
|
2014
Q4 | $33.4M | Sell |
162,675
-215
| -0.1% | -$44.2K | 31.93% | 1 |
|
|
2014
Q3 | $32.1M | Sell |
162,890
-24
| -0% | -$4.73K | 31.43% | 1 |
|
|
2014
Q2 | $31.9M | Sell |
162,914
-286
| -0.2% | -$56K | 28.45% | 1 |
|
|
2014
Q1 | $30.5M | Buy |
163,200
+37,365
| +30% | +$6.99M | 30.93% | 1 |
|
|
2013
Q4 | $23.2M | Sell |
125,835
-737
| -0.6% | -$136K | 25.62% | 1 |
|
|
2013
Q3 | $21.3M | Buy |
126,572
+17
| +0% | +$2.86K | 23.36% | 1 |
|
|
2013
Q2 | $20.3M | Buy |
+126,555
| New | +$20.3M | 16.34% | 2 |
|