RAG
RIA Advisory Group’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 | $13.6M | Buy |
21,992
+3,693
| +20% | +$2.28M | 3.99% | 6 |
|
|
2025
Q1 | $10.2M | Buy |
18,299
+15,434
| +539% | +$8.63M | 3.33% | 5 |
|
|
2024
Q4 | $1.68M | Buy |
2,865
+1,340
| +88% | +$785K | 0.57% | 29 |
|
|
2024
Q3 | $875K | Buy |
+1,525
| New | +$875K | 0.31% | 48 |
|
|
2024
Q1 | $817K | Buy |
+1,562
| New | +$817K | 0.33% | 43 |
|
|
2023
Q4 | – | Sell |
-1,520
| Closed | -$649K | – | 187 |
|
|
2023
Q3 | $649K | Sell |
1,520
-960
| -39% | -$410K | 0.29% | 46 |
|
|
2023
Q2 | $1.1M | Sell |
2,480
-324
| -12% | -$144K | 0.47% | 32 |
|
|
2023
Q1 | $1.15M | Sell |
2,804
-61,771
| -96% | -$25.3M | 0.53% | 33 |
|
|
2022
Q4 | $24.4M | Buy |
+64,575
| New | +$24.4M | 14.17% | 2 |
|