RGT Wealth 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
Q3 | $1.31M | Buy |
3,669
+1,425
| +64% | +$509K | 0.21% | 24 |
|
|
2022
Q2 | $847K | Hold |
2,244
| – | – | 0.14% | 38 |
|
|
2022
Q1 | $1.01M | Hold |
2,244
| – | – | 0.16% | 39 |
|
|
2021
Q4 | $1.07M | Sell |
2,244
-43
| -2% | -$20.4K | 0.16% | 35 |
|
|
2021
Q3 | $981K | Sell |
2,287
-8
| -0.3% | -$3.43K | 0.19% | 15 |
|
|
2021
Q2 | $982K | Hold |
2,295
| – | – | 0.18% | 14 |
|
|
2021
Q1 | $910K | Hold |
2,295
| – | – | 0.18% | 13 |
|
|
2020
Q4 | $858K | Buy |
2,295
+1,480
| +182% | +$553K | 0.18% | 13 |
|
|
2020
Q3 | $273K | Sell |
815
-822
| -50% | -$275K | 0.07% | 29 |
|
|
2020
Q2 | $505K | Buy |
1,637
+150
| +10% | +$46.3K | 0.15% | 16 |
|
|
2020
Q1 | $383K | Sell |
1,487
-1,057
| -42% | -$272K | 0.25% | 22 |
|
|
2019
Q4 | $819K | Sell |
2,544
-879
| -26% | -$283K | 2.47% | 15 |
|
|
2019
Q3 | $1.02M | Buy |
3,423
+1,807
| +112% | +$536K | 2.95% | 10 |
|
|
2019
Q2 | $473K | Sell |
1,616
-2,090
| -56% | -$612K | 1.49% | 18 |
|
|
2019
Q1 | $1.05M | Buy |
3,706
+1,821
| +97% | +$514K | 6.03% | 6 |
|
|
2018
Q4 | $471K | Sell |
1,885
-396
| -17% | -$98.9K | 2.8% | 12 |
|
|
2018
Q3 | $663K | Buy |
2,281
+1,370
| +150% | +$398K | 2.24% | 12 |
|
|
2018
Q2 | $247K | Sell |
911
-641
| -41% | -$174K | 0.79% | 32 |
|
|
2018
Q1 | $408K | Buy |
1,552
+624
| +67% | +$164K | 0.2% | 50 |
|
|
2017
Q4 | $248K | Sell |
928
-503
| -35% | -$134K | 0.13% | 80 |
|
|
2017
Q3 | $359K | Sell |
1,431
-15
| -1% | -$3.76K | 0.24% | 48 |
|
|
2017
Q2 | $350K | Sell |
1,446
-96
| -6% | -$23.2K | 0.24% | 44 |
|
|
2017
Q1 | $364K | Sell |
1,542
-800
| -34% | -$189K | 0.25% | 50 |
|
|
2016
Q4 | $524K | Buy |
+2,342
| New | +$524K | 0.29% | 45 |
|