Rice Partnership’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 | $2.5M | Sell |
4,054
-74
| -2% | -$45.7K | 0.44% | 44 |
|
|
2025
Q1 | $2.31M | Sell |
4,128
-72
| -2% | -$40.3K | 0.47% | 42 |
|
|
2024
Q4 | $2.46M | Sell |
4,200
-180
| -4% | -$105K | 0.47% | 40 |
|
|
2024
Q3 | $2.51M | Sell |
4,380
-185
| -4% | -$106K | 0.51% | 41 |
|
|
2024
Q2 | $2.48M | Sell |
4,565
-150
| -3% | -$81.6K | 0.54% | 40 |
|
|
2024
Q1 | $2.47M | Sell |
4,715
-79
| -2% | -$41.3K | 0.58% | 39 |
|
|
2023
Q4 | $2.28M | Sell |
4,794
-256
| -5% | -$122K | 0.6% | 39 |
|
|
2023
Q3 | $2.16M | Sell |
5,050
-106
| -2% | -$45.3K | 0.61% | 41 |
|
|
2023
Q2 | $2.29M | Hold |
5,156
| – | – | 0.63% | 40 |
|
|
2023
Q1 | $2.11M | Hold |
5,156
| – | – | 0.63% | 43 |
|
|
2022
Q4 | $1.97M | Buy |
5,156
+41
| +0.8% | +$15.7K | 0.62% | 39 |
|
|
2022
Q3 | $1.83M | Buy |
5,115
+487
| +11% | +$174K | 0.59% | 43 |
|
|
2022
Q2 | $1.75M | Hold |
4,628
| – | – | 0.61% | 45 |
|
|
2022
Q1 | $2.09M | Sell |
4,628
-50
| -1% | -$22.6K | 0.6% | 41 |
|
|
2021
Q4 | $2.22M | Buy |
4,678
+209
| +5% | +$99.3K | 0.63% | 36 |
|
|
2021
Q3 | $1.92M | Sell |
4,469
-80
| -2% | -$34.3K | 0.61% | 36 |
|
|
2021
Q2 | $1.95M | Buy |
4,549
+47
| +1% | +$20.1K | 0.61% | 39 |
|
|
2021
Q1 | $1.78M | Buy |
4,502
+41
| +0.9% | +$16.2K | 0.63% | 34 |
|
|
2020
Q4 | $1.67M | Buy |
4,461
+38
| +0.9% | +$14.2K | 0.62% | 33 |
|
|
2020
Q3 | $1.48M | Sell |
4,423
-293
| -6% | -$98.1K | 0.64% | 33 |
|
|
2020
Q2 | $1.45M | Sell |
4,716
-502
| -10% | -$155K | 0.75% | 31 |
|
|
2020
Q1 | $1.35M | Sell |
5,218
-134
| -3% | -$34.5K | 0.9% | 28 |
|
|
2019
Q4 | $1.72M | Buy |
5,352
+636
| +13% | +$205K | 0.94% | 30 |
|
|
2019
Q3 | $1.4M | Buy |
4,716
+1,328
| +39% | +$394K | 0.88% | 27 |
|
|
2019
Q2 | $993K | Sell |
3,388
-200
| -6% | -$58.6K | 0.67% | 41 |
|
|
2019
Q1 | $1.01M | Sell |
3,588
-3,447
| -49% | -$974K | 0.73% | 41 |
|
|
2018
Q4 | $1.76M | Sell |
7,035
-173
| -2% | -$43.2K | 1.58% | 22 |
|
|
2018
Q3 | $2.1M | Buy |
7,208
+439
| +6% | +$128K | 1.32% | 24 |
|
|
2018
Q2 | $1.84M | Buy |
6,769
+170
| +3% | +$46.1K | 1.21% | 26 |
|
|
2018
Q1 | $1.74M | Hold |
6,599
| – | – | 1.16% | 28 |
|
|
2017
Q4 | $1.76M | Buy |
+6,599
| New | +$1.76M | 1.24% | 28 |
|