RA
RFG Advisory’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 | $7.13M | Sell |
11,546
-1,286
| -10% | -$795K | 0.17% | 97 |
|
|
2025
Q1 | $7.18M | Sell |
12,832
-5,301
| -29% | -$2.97M | 0.19% | 84 |
|
|
2024
Q4 | $10.6M | Buy |
18,133
+6,319
| +53% | +$3.7M | 0.3% | 54 |
|
|
2024
Q3 | $6.78M | Sell |
11,814
-1,481
| -11% | -$850K | 0.21% | 84 |
|
|
2024
Q2 | $7.24M | Buy |
13,295
+998
| +8% | +$543K | 0.24% | 73 |
|
|
2024
Q1 | $6.43M | Sell |
12,297
-12,326
| -50% | -$6.45M | 0.22% | 80 |
|
|
2023
Q4 | $11.7M | Buy |
24,623
+845
| +4% | +$402K | 0.46% | 35 |
|
|
2023
Q3 | $10.2M | Buy |
23,778
+8,000
| +51% | +$3.42M | 0.45% | 36 |
|
|
2023
Q2 | $6.99M | Buy |
15,778
+3,034
| +24% | +$1.34M | 0.31% | 53 |
|
|
2023
Q1 | $5.22M | Buy |
12,744
+2,899
| +29% | +$1.19M | 0.26% | 75 |
|
|
2022
Q4 | $4.06M | Sell |
9,845
-5,908
| -38% | -$2.44M | 0.2% | 92 |
|
|
2022
Q3 | $6.02M | Buy |
15,753
+5,294
| +51% | +$2.02M | 0.34% | 48 |
|
|
2022
Q2 | $4.32M | Sell |
10,459
-970
| -8% | -$401K | 0.25% | 73 |
|
|
2022
Q1 | $5.16M | Sell |
11,429
-3,831
| -25% | -$1.73M | 0.33% | 46 |
|
|
2021
Q4 | $7.25M | Buy |
15,260
+984
| +7% | +$467K | 0.5% | 31 |
|
|
2021
Q3 | $6.13M | Sell |
14,276
-64
| -0.4% | -$27.5K | 0.5% | 33 |
|
|
2021
Q2 | $6.14M | Buy |
14,340
+4,054
| +39% | +$1.74M | 0.55% | 29 |
|
|
2021
Q1 | $4.08M | Buy |
10,286
+3,185
| +45% | +$1.26M | 0.44% | 38 |
|
|
2020
Q4 | $2.71M | Sell |
7,101
-1,346
| -16% | -$513K | 0.35% | 59 |
|
|
2020
Q3 | $2.83M | Buy |
8,447
+1,621
| +24% | +$543K | 0.4% | 52 |
|
|
2020
Q2 | $2.11M | Buy |
6,826
+957
| +16% | +$295K | 0.33% | 62 |
|
|
2020
Q1 | $1.51M | Buy |
5,869
+801
| +16% | +$206K | 0.28% | 74 |
|
|
2019
Q4 | $1.63M | Buy |
5,068
+825
| +19% | +$266K | 0.28% | 75 |
|
|
2019
Q3 | $1.26M | Buy |
4,243
+1,780
| +72% | +$528K | 0.25% | 78 |
|
|
2019
Q2 | $721K | Sell |
2,463
-7,433
| -75% | -$2.18M | 0.16% | 118 |
|
|
2019
Q1 | $2.79M | Buy |
9,896
+8,003
| +423% | +$2.26M | 0.71% | 29 |
|
|
2018
Q4 | $473K | Sell |
1,893
-2,435
| -56% | -$608K | 0.12% | 136 |
|
|
2018
Q3 | $1.26M | Buy |
4,328
+2,741
| +173% | +$797K | 0.33% | 69 |
|
|
2018
Q2 | $431K | Sell |
1,587
-86
| -5% | -$23.4K | 0.13% | 128 |
|
|
2018
Q1 | $440K | Sell |
1,673
-1,665
| -50% | -$438K | 0.16% | 102 |
|
|
2017
Q4 | $907K | Buy |
3,338
+461
| +16% | +$125K | 0.42% | 56 |
|
|
2017
Q3 | $729K | Sell |
2,877
-632
| -18% | -$160K | 0.45% | 45 |
|
|
2017
Q2 | $850K | Sell |
3,509
-3,350
| -49% | -$811K | 0.59% | 32 |
|
|
2017
Q1 | $1.61M | Sell |
6,859
-21,663
| -76% | -$5.08M | 1.22% | 14 |
|
|
2016
Q4 | $6.12M | Hold |
28,522
| – | – | 5.84% | 6 |
|
|
2016
Q3 | $6.12M | Sell |
28,522
-621
| -2% | -$133K | 5.6% | 6 |
|
|
2016
Q2 | $6.11M | Buy |
29,143
+9,768
| +50% | +$2.05M | 5.31% | 5 |
|
|
2016
Q1 | $3.98M | Sell |
19,375
-1,299
| -6% | -$267K | 3.11% | 5 |
|
|
2015
Q4 | $4.22M | Buy |
+20,674
| New | +$4.22M | 3.1% | 5 |
|
|
2015
Q3 | – | Sell |
-51,682
| Closed | -$10.6M | – | 131 |
|
|
2015
Q2 | $10.6M | Buy |
51,682
+32,752
| +173% | +$6.74M | 4.8% | 4 |
|
|
2015
Q1 | $3.95M | Buy |
+18,930
| New | +$3.95M | 3.01% | 7 |
|