RWP
Ridgecrest Wealth Partners’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 | $4.27M | Sell |
6,904
-1,075
| -13% | -$664K | 2.25% | 10 |
|
|
2025
Q1 | $4.46M | Buy |
7,979
+14
| +0.2% | +$7.83K | 2.34% | 13 |
|
|
2024
Q4 | $4.67M | Hold |
7,965
| – | – | 2.53% | 12 |
|
|
2024
Q3 | $4.57M | Hold |
7,965
| – | – | 2.38% | 13 |
|
|
2024
Q2 | $4.33M | Hold |
7,965
| – | – | 2.61% | 11 |
|
|
2024
Q1 | $4.17M | Sell |
7,965
-101
| -1% | -$52.8K | 2.48% | 12 |
|
|
2023
Q4 | $3.83M | Buy |
8,066
+70
| +0.9% | +$33.3K | 2.53% | 11 |
|
|
2023
Q3 | $3.42M | Hold |
7,996
| – | – | 2.4% | 12 |
|
|
2023
Q2 | $3.54M | Hold |
7,996
| – | – | 2.34% | 14 |
|
|
2023
Q1 | $3.27M | Hold |
7,996
| – | – | 2.33% | 14 |
|
|
2022
Q4 | $3.06M | Hold |
7,996
| – | – | 2.32% | 14 |
|
|
2022
Q3 | $2.86M | Hold |
7,996
| – | – | 2.33% | 12 |
|
|
2022
Q2 | $3.02M | Buy |
7,996
+4
| +0.1% | +$1.51K | 2.2% | 13 |
|
|
2022
Q1 | $3.61M | Buy |
7,992
+2,745
| +52% | +$1.24M | 2.29% | 13 |
|
|
2021
Q4 | $2.49M | Buy |
5,247
+43
| +0.8% | +$20.4K | 1.21% | 21 |
|
|
2021
Q3 | $2.23M | Buy |
5,204
+1,015
| +24% | +$436K | 1.22% | 22 |
|
|
2021
Q2 | $1.79M | Buy |
4,189
+164
| +4% | +$70.2K | 1.12% | 24 |
|
|
2021
Q1 | $1.6M | Buy |
+4,025
| New | +$1.6M | 1.52% | 20 |
|