RhumbLine Advisers’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 | $617K | Hold |
998
| – | – | ﹤0.01% | 2548 |
|
|
2025
Q1 | $558K | Hold |
998
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q4 | $585K | Hold |
998
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q3 | $573K | Hold |
998
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $543K | Hold |
998
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q1 | $522K | Hold |
998
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q4 | $474K | Sell |
998
-80
| -7% | -$38K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $461K | Sell |
1,078
-22
| -2% | -$9.41K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $488K | Sell |
1,100
-9,422
| -90% | -$4.18M | ﹤0.01% | 2705 |
|
|
2023
Q1 | $4.31M | Buy |
10,522
+64
| +0.6% | +$26.2K | 0.01% | 1411 |
|
|
2022
Q4 | $4M | Buy |
10,458
+7,097
| +211% | +$2.71M | 0.01% | 1407 |
|
|
2022
Q3 | $1.2M | Sell |
3,361
-70
| -2% | -$25K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $1.29M | Buy |
3,431
+70
| +2% | +$26.4K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.52M | Hold |
3,361
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.6M | Sell |
3,361
-6,524
| -66% | -$3.1M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $4.24M | Hold |
9,885
| – | – | 0.01% | 1451 |
|
|
2021
Q2 | $4.23M | Hold |
9,885
| – | – | 0.01% | 1510 |
|
|
2021
Q1 | $3.92M | Hold |
9,885
| – | – | 0.01% | 1552 |
|
|
2020
Q4 | $3.7M | Buy |
+9,885
| New | +$3.7M | 0.01% | 1535 |
|
|
2018
Q3 | – | Sell |
-42,641
| Closed | -$11.6M | – | 2936 |
|
|
2018
Q2 | $11.6M | Buy |
42,641
+39,958
| +1,489% | +$10.8M | 0.02% | 618 |
|
|
2018
Q1 | $706K | Sell |
2,683
-52,576
| -95% | -$13.8M | ﹤0.01% | 2084 |
|
|
2017
Q4 | $14.7M | Sell |
55,259
-7,526
| -12% | -$2.01M | 0.03% | 543 |
|
|
2017
Q3 | $15.8M | Sell |
62,785
-51,494
| -45% | -$12.9M | 0.03% | 500 |
|
|
2017
Q2 | $27.6M | Sell |
114,279
-36,610
| -24% | -$8.85M | 0.06% | 315 |
|
|
2017
Q1 | $35.6M | Buy |
150,889
+46,067
| +44% | +$10.9M | 0.08% | 250 |
|
|
2016
Q4 | $23.4M | Buy |
104,822
+43,298
| +70% | +$9.68M | 0.06% | 332 |
|
|
2016
Q3 | $13.3M | Sell |
61,524
-36,182
| -37% | -$7.83M | 0.04% | 463 |
|
|
2016
Q2 | $20.5M | Buy |
97,706
+50,498
| +107% | +$10.6M | 0.06% | 315 |
|
|
2016
Q1 | $9.7M | Buy |
47,208
+30,258
| +179% | +$6.22M | 0.03% | 549 |
|
|
2015
Q4 | $3.46M | Sell |
16,950
-20,501
| -55% | -$4.18M | 0.01% | 1020 |
|
|
2015
Q3 | $7.18M | Buy |
37,451
+19,741
| +111% | +$3.78M | 0.02% | 637 |
|
|
2015
Q2 | $3.65M | Sell |
17,710
-84,175
| -83% | -$17.3M | 0.01% | 1031 |
|
|
2015
Q1 | $21M | Buy |
101,885
+89,815
| +744% | +$18.5M | 0.06% | 280 |
|
|
2014
Q4 | $2.48M | Sell |
12,070
-64,439
| -84% | -$13.2M | 0.01% | 1213 |
|
|
2014
Q3 | $15.1M | Buy |
76,509
+23,244
| +44% | +$4.58M | 0.05% | 359 |
|
|
2014
Q2 | $10.4M | Buy |
53,265
+18,645
| +54% | +$3.65M | 0.03% | 474 |
|
|
2014
Q1 | $6.48M | Sell |
34,620
-12,585
| -27% | -$2.35M | 0.02% | 691 |
|
|
2013
Q4 | $8.72M | Sell |
47,205
-14,855
| -24% | -$2.74M | 0.03% | 545 |
|
|
2013
Q3 | $10.4M | Buy |
62,060
+19,210
| +45% | +$3.23M | 0.03% | 476 |
|
|
2013
Q2 | $6.87M | Buy |
+42,850
| New | +$6.87M | 0.02% | 631 |
|