RWPA
Richard W. Paul & Associates’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 | $735K | Buy |
1,189
+144
| +14% | +$89K | 0.27% | 93 |
|
|
2025
Q1 | $584K | Sell |
1,045
-1,025
| -50% | -$573K | 0.23% | 102 |
|
|
2024
Q4 | $1.21M | Sell |
2,070
-309
| -13% | -$181K | 0.44% | 60 |
|
|
2024
Q3 | $1.36M | Buy |
2,379
+73
| +3% | +$41.9K | 0.49% | 50 |
|
|
2024
Q2 | $1.25M | Sell |
2,306
-513
| -18% | -$279K | 0.48% | 49 |
|
|
2024
Q1 | $1.47M | Sell |
2,819
-350
| -11% | -$183K | 0.59% | 41 |
|
|
2023
Q4 | $1.51M | Sell |
3,169
-140
| -4% | -$66.5K | 0.63% | 39 |
|
|
2023
Q3 | $1.41M | Sell |
3,309
-539
| -14% | -$230K | 0.65% | 37 |
|
|
2023
Q2 | $1.71M | Buy |
3,848
+644
| +20% | +$285K | 0.74% | 33 |
|
|
2023
Q1 | $1.31M | Buy |
3,204
+513
| +19% | +$210K | 0.6% | 46 |
|
|
2022
Q4 | $1.03M | Buy |
+2,691
| New | +$1.03M | 0.52% | 51 |
|