RhumbLine Advisers’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
130,577
+7,849
| +6% | +$1.32M | 0.02% | 660 |
|
|
2025
Q1 | $15.8M | Buy |
122,728
+1,468
| +1% | +$189K | 0.01% | 811 |
|
|
2024
Q4 | $17.6M | Sell |
121,260
-1,322
| -1% | -$192K | 0.02% | 771 |
|
|
2024
Q3 | $19.5M | Sell |
122,582
-5,168
| -4% | -$824K | 0.02% | 729 |
|
|
2024
Q2 | $18.2M | Sell |
127,750
-118
| -0.1% | -$16.8K | 0.02% | 722 |
|
|
2024
Q1 | $15.7M | Sell |
127,868
-627
| -0.5% | -$77.2K | 0.02% | 818 |
|
|
2023
Q4 | $13M | Sell |
128,495
-4,489
| -3% | -$453K | 0.01% | 919 |
|
|
2023
Q3 | $10.8M | Sell |
132,984
-495
| -0.4% | -$40.3K | 0.01% | 947 |
|
|
2023
Q2 | $11.3M | Sell |
133,479
-11,755
| -8% | -$999K | 0.01% | 953 |
|
|
2023
Q1 | $10.3M | Buy |
145,234
+7,085
| +5% | +$500K | 0.01% | 954 |
|
|
2022
Q4 | $9.07M | Buy |
138,149
+663
| +0.5% | +$43.5K | 0.01% | 995 |
|
|
2022
Q3 | $7.59M | Buy |
137,486
+5,302
| +4% | +$293K | 0.01% | 1032 |
|
|
2022
Q2 | $6.99M | Buy |
132,184
+16,501
| +14% | +$872K | 0.01% | 1084 |
|
|
2022
Q1 | $5.72M | Buy |
115,683
+6,077
| +6% | +$300K | 0.01% | 1229 |
|
|
2021
Q4 | $6.54M | Buy |
109,606
+971
| +0.9% | +$57.9K | 0.01% | 1216 |
|
|
2021
Q3 | $5.81M | Sell |
108,635
-17,661
| -14% | -$944K | 0.01% | 1270 |
|
|
2021
Q2 | $7.71M | Sell |
126,296
-3,911
| -3% | -$239K | 0.01% | 1167 |
|
|
2021
Q1 | $7.59M | Buy |
130,207
+1,933
| +2% | +$113K | 0.01% | 1169 |
|
|
2020
Q4 | $7M | Buy |
128,274
+5,919
| +5% | +$323K | 0.01% | 1155 |
|
|
2020
Q3 | $5.68M | Sell |
122,355
-13,315
| -10% | -$618K | 0.01% | 1085 |
|
|
2020
Q2 | $5.58M | Sell |
135,670
-8,639
| -6% | -$356K | 0.01% | 1146 |
|
|
2020
Q1 | $4.71M | Buy |
144,309
+2,621
| +2% | +$85.5K | 0.01% | 1058 |
|
|
2019
Q4 | $7.21M | Buy |
141,688
+10,391
| +8% | +$529K | 0.01% | 1039 |
|
|
2019
Q3 | $5.25M | Buy |
131,297
+2,315
| +2% | +$92.6K | 0.01% | 1162 |
|
|
2019
Q2 | $4.26M | Buy |
128,982
+5,021
| +4% | +$166K | 0.01% | 1287 |
|
|
2019
Q1 | $4.31M | Buy |
123,961
+1,889
| +2% | +$65.7K | 0.01% | 1265 |
|
|
2018
Q4 | $3.42M | Buy |
122,072
+21,312
| +21% | +$597K | 0.01% | 1328 |
|
|
2018
Q3 | $3.36M | Sell |
100,760
-2,356
| -2% | -$78.5K | 0.01% | 1362 |
|
|
2018
Q2 | $3.61M | Buy |
103,116
+3,688
| +4% | +$129K | 0.01% | 1318 |
|
|
2018
Q1 | $3.23M | Buy |
99,428
+2,750
| +3% | +$89.3K | 0.01% | 1317 |
|
|
2017
Q4 | $3.04M | Buy |
96,678
+13,694
| +17% | +$430K | 0.01% | 1375 |
|
|
2017
Q3 | $2.44M | Buy |
82,984
+2,495
| +3% | +$73.2K | 0.01% | 1487 |
|
|
2017
Q2 | $2.03M | Sell |
80,489
-3,554
| -4% | -$89.4K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $2.04M | Buy |
84,043
+21,542
| +34% | +$522K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $1.48M | Sell |
62,501
-758
| -1% | -$18K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $1.27M | Buy |
63,259
+3,720
| +6% | +$74.9K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $884K | Buy |
59,539
+21,683
| +57% | +$322K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $569K | Buy |
37,856
+1,383
| +4% | +$20.8K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $340K | Sell |
36,473
-1,678
| -4% | -$15.6K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $455K | Sell |
38,151
-206,256
| -84% | -$2.46M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $4.46M | Buy |
244,407
+13,724
| +6% | +$250K | 0.01% | 899 |
|
|
2015
Q1 | $4.93M | Buy |
230,683
+17,313
| +8% | +$370K | 0.01% | 851 |
|
|
2014
Q4 | $4.62M | Sell |
213,370
-1,429
| -0.7% | -$30.9K | 0.01% | 845 |
|
|
2014
Q3 | $5.08M | Sell |
214,799
-1,235
| -0.6% | -$29.2K | 0.02% | 764 |
|
|
2014
Q2 | $5.89M | Sell |
216,034
-37,292
| -15% | -$1.02M | 0.02% | 725 |
|
|
2014
Q1 | $6.27M | Sell |
253,326
-4,301
| -2% | -$106K | 0.02% | 708 |
|
|
2013
Q4 | $6.46M | Sell |
257,627
-23,794
| -8% | -$597K | 0.02% | 688 |
|
|
2013
Q3 | $6M | Sell |
281,421
-738
| -0.3% | -$15.7K | 0.02% | 721 |
|
|
2013
Q2 | $5.12M | Buy |
+282,159
| New | +$5.12M | 0.02% | 764 |
|