RDFA
Ritter Daniher Financial Advisory’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 | $657K | Sell |
1,064
-19
| -2% | -$11.7K | 0.16% | 49 |
|
|
2025
Q1 | $606K | Sell |
1,083
-2
| -0.2% | -$1.12K | 0.17% | 47 |
|
|
2024
Q4 | $636K | Sell |
1,085
-25
| -2% | -$14.7K | 0.18% | 44 |
|
|
2024
Q3 | $637K | Buy |
1,110
+4
| +0.4% | +$2.3K | 0.19% | 43 |
|
|
2024
Q2 | $602K | Sell |
1,106
-27
| -2% | -$14.7K | 0.19% | 42 |
|
|
2024
Q1 | $593K | Sell |
1,133
-1
| -0.1% | -$523 | 0.2% | 42 |
|
|
2023
Q4 | $539K | Sell |
1,134
-212
| -16% | -$101K | 0.2% | 46 |
|
|
2023
Q3 | $575K | Sell |
1,346
-37
| -3% | -$15.8K | 0.24% | 43 |
|
|
2023
Q2 | $613K | Hold |
1,383
| – | – | 0.25% | 39 |
|
|
2023
Q1 | $566K | Hold |
1,383
| – | – | 0.25% | 38 |
|
|
2022
Q4 | $529K | Sell |
1,383
-105
| -7% | -$40.2K | 0.25% | 40 |
|
|
2022
Q3 | $531K | Hold |
1,488
| – | – | 0.38% | 38 |
|
|
2022
Q2 | $561K | Buy |
1,488
+300
| +25% | +$113K | 0.4% | 30 |
|
|
2022
Q1 | $537K | Buy |
1,188
+56
| +5% | +$25.3K | 0.37% | 30 |
|
|
2021
Q4 | $538K | Hold |
1,132
| – | – | 0.36% | 30 |
|
|
2021
Q3 | $486K | Hold |
1,132
| – | – | 0.36% | 29 |
|
|
2021
Q2 | $485K | Sell |
1,132
-50
| -4% | -$21.4K | 0.36% | 29 |
|
|
2021
Q1 | $468K | Sell |
1,182
-21
| -2% | -$8.32K | 0.37% | 29 |
|
|
2020
Q4 | $450K | Buy |
+1,203
| New | +$450K | 0.39% | 30 |
|