RFP Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
6,385
+4,757
| +292% | +$2.94M | 1.63% | 15 |
|
|
2025
Q1 | $910K | Sell |
1,628
-65
| -4% | -$36.4K | 0.37% | 45 |
|
|
2024
Q4 | $992K | Sell |
1,693
-49
| -3% | -$28.7K | 0.39% | 42 |
|
|
2024
Q3 | $1,000K | Buy |
1,742
+152
| +10% | +$87.2K | 0.33% | 45 |
|
|
2024
Q2 | $865K | Sell |
1,590
-82
| -5% | -$44.6K | 0.32% | 51 |
|
|
2024
Q1 | $874K | Sell |
1,672
-80
| -5% | -$41.8K | 0.34% | 47 |
|
|
2023
Q4 | $833K | Buy |
1,752
+2
| +0.1% | +$951 | 0.34% | 45 |
|
|
2023
Q3 | $748K | Buy |
1,750
+1
| +0.1% | +$428 | 0.33% | 45 |
|
|
2023
Q2 | $775K | Buy |
1,749
+130
| +8% | +$57.6K | 0.32% | 48 |
|
|
2023
Q1 | $663K | Sell |
1,619
-225
| -12% | -$92.2K | 0.76% | 21 |
|
|
2022
Q4 | $705K | Buy |
+1,844
| New | +$705K | 0.32% | 47 |
|