RFG Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
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|
2025
Q1 | $7.18M | Sell |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $6.78M | Sell |
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|
2024
Q2 | $7.24M | Buy |
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|
2024
Q1 | $6.43M | Sell |
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|
2023
Q4 | $11.7M | Buy |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $6.99M | Buy |
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|
2023
Q1 | $5.22M | Buy |
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|
2022
Q4 | $4.06M | Sell |
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|
2022
Q3 | $6.02M | Buy |
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|
2022
Q2 | $4.32M | Sell |
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|
2022
Q1 | $5.16M | Sell |
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|
2021
Q4 | $7.25M | Buy |
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|
2021
Q3 | $6.13M | Sell |
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|
2021
Q2 | $6.14M | Buy |
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|
2021
Q1 | $4.08M | Buy |
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|
2020
Q4 | $2.71M | Sell |
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|
2020
Q3 | $2.83M | Buy |
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|
2020
Q2 | $2.1M | Buy |
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|
2020
Q1 | $1.51M | Buy |
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|
2019
Q4 | $1.63M | Buy |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $721K | Sell |
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|
2019
Q1 | $2.79M | Buy |
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|
2018
Q4 | $473K | Sell |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $431K | Sell |
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|
2018
Q1 | $440K | Sell |
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|
2017
Q4 | $907K | Buy |
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|
2017
Q3 | $729K | Sell |
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|
2017
Q2 | $850K | Sell |
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|
2017
Q1 | $1.61M | Sell |
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|
2016
Q4 | $6.12M | Hold |
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|
2016
Q3 | $6.12M | Sell |
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|
2016
Q2 | $6.11M | Buy |
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|
2016
Q1 | $3.98M | Sell |
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|
2015
Q4 | $4.21M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $10.6M | Buy |
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|
2015
Q1 | $3.95M | Buy |
|