Ridgewood Investments’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 | $143K | Sell |
232
-3
| -1% | -$1.85K | 0.06% | 221 |
|
|
2025
Q1 | $131K | Hold |
235
| – | – | 0.06% | 219 |
|
|
2024
Q4 | $138K | Hold |
235
| – | – | 0.07% | 205 |
|
|
2024
Q3 | $135K | Sell |
235
-32
| -12% | -$18.4K | 0.07% | 212 |
|
|
2024
Q2 | $145K | Buy |
+267
| New | +$145K | 0.07% | 204 |
|
|
2023
Q3 | – | Sell |
-382
| Closed | -$169K | – | 668 |
|
|
2023
Q2 | $169K | Hold |
382
| – | – | 0.1% | 183 |
|
|
2023
Q1 | $156K | Buy |
+382
| New | +$156K | 0.1% | 206 |
|
|
2020
Q2 | – | Sell |
-795
| Closed | -$205K | – | 178 |
|
|
2020
Q1 | $205K | Buy |
+795
| New | +$205K | 0.21% | 137 |
|