RWM
Ritholtz Wealth Management’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 | $115M | Buy |
186,553
+148,505
| +390% | +$91.8M | 2.54% | 7 |
|
|
2025
Q1 | $21.3M | Sell |
38,048
-149,398
| -80% | -$83.6M | 0.64% | 25 |
|
|
2024
Q4 | $110M | Buy |
187,446
+7,144
| +4% | +$4.19M | 3.23% | 6 |
|
|
2024
Q3 | $103M | Buy |
180,302
+2,998
| +2% | +$1.72M | 3.12% | 6 |
|
|
2024
Q2 | $96.5M | Buy |
177,304
+2,720
| +2% | +$1.48M | 3.18% | 6 |
|
|
2024
Q1 | $91.3M | Buy |
174,584
+4,782
| +3% | +$2.5M | 3.15% | 5 |
|
|
2023
Q4 | $80.7M | Buy |
169,802
+296
| +0.2% | +$141K | 3.13% | 7 |
|
|
2023
Q3 | $72.5M | Sell |
169,506
-1,366
| -0.8% | -$584K | 3.25% | 6 |
|
|
2023
Q2 | $75.7M | Buy |
170,872
+2,256
| +1% | +$1M | 3.41% | 5 |
|
|
2023
Q1 | $69M | Buy |
168,616
+139,990
| +489% | +$57.3M | 3.44% | 6 |
|
|
2022
Q4 | $10.9M | Buy |
28,626
+186
| +0.7% | +$71.1K | 0.61% | 24 |
|
|
2022
Q3 | $10.2M | Buy |
28,440
+12,141
| +74% | +$4.34M | 0.54% | 22 |
|
|
2022
Q2 | $6.15M | Sell |
16,299
-142,419
| -90% | -$53.7M | 0.39% | 22 |
|
|
2022
Q1 | $71.7M | Sell |
158,718
-10,295
| -6% | -$4.65M | 4.84% | 4 |
|
|
2021
Q4 | $80.3M | Buy |
169,013
+6,482
| +4% | +$3.08M | 4.99% | 4 |
|
|
2021
Q3 | $69.7M | Buy |
162,531
+6,216
| +4% | +$2.67M | 4.84% | 5 |
|
|
2021
Q2 | $66.9M | Buy |
156,315
+6,673
| +4% | +$2.86M | 4.82% | 5 |
|
|
2021
Q1 | $59.3M | Buy |
149,642
+41,898
| +39% | +$16.6M | 4.94% | 6 |
|
|
2020
Q4 | $40.3M | Buy |
107,744
+1,353
| +1% | +$506K | 3.86% | 7 |
|
|
2020
Q3 | $35.6M | Buy |
106,391
+12,889
| +14% | +$4.32M | 4% | 7 |
|
|
2020
Q2 | $28.8M | Buy |
93,502
+87,844
| +1,553% | +$27.1M | 3.71% | 8 |
|
|
2020
Q1 | $1.46M | Sell |
5,658
-1,162
| -17% | -$299K | 0.23% | 38 |
|
|
2019
Q4 | $2.2M | Buy |
6,820
+63
| +0.9% | +$20.3K | 0.32% | 31 |
|
|
2019
Q3 | $2.01M | Buy |
6,757
+3,124
| +86% | +$927K | 0.33% | 31 |
|
|
2019
Q2 | $1.06M | Sell |
3,633
-1,695
| -32% | -$496K | 0.18% | 39 |
|
|
2019
Q1 | $1.51M | Buy |
5,328
+4,148
| +352% | +$1.17M | 0.28% | 34 |
|
|
2018
Q4 | $295K | Sell |
1,180
-264,272
| -100% | -$66.1M | 0.07% | 98 |
|
|
2018
Q3 | $77.2M | Buy |
265,452
+12,235
| +5% | +$3.56M | 19.54% | 1 |
|
|
2018
Q2 | $68.7M | Buy |
253,217
+15,863
| +7% | +$4.3M | 18.67% | 1 |
|
|
2018
Q1 | $62.5M | Buy |
237,354
+30,689
| +15% | +$8.08M | 17.85% | 1 |
|
|
2017
Q4 | $55.2M | Buy |
206,665
+21,183
| +11% | +$5.65M | 16.34% | 1 |
|
|
2017
Q3 | $46.6M | Buy |
185,482
+24,513
| +15% | +$6.16M | 17.43% | 1 |
|
|
2017
Q2 | $38.9M | Buy |
+160,969
| New | +$38.9M | 16.34% | 1 |
|
|
2016
Q4 | $30.3M | Buy |
+135,362
| New | +$30.3M | 15.49% | 1 |
|