RSA
River Street Advisors’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 | $2.74M | Sell |
4,441
-82
| -2% | -$50.7K | 1.18% | 21 |
|
2025
Q1 | $2.53M | Sell |
4,523
-126
| -3% | -$70.5K | 1.25% | 19 |
|
2024
Q4 | $2.72M | Buy |
4,649
+33
| +0.7% | +$19.3K | 1.39% | 18 |
|
2024
Q3 | $2.65M | Buy |
4,616
+22
| +0.5% | +$12.6K | 1.44% | 16 |
|
2024
Q2 | $2.5M | Buy |
4,594
+2,584
| +129% | +$1.41M | 1.54% | 16 |
|
2024
Q1 | $1.05M | Sell |
2,010
-53
| -3% | -$27.7K | 0.71% | 43 |
|
2023
Q4 | $981K | Buy |
2,063
+708
| +52% | +$337K | 0.78% | 41 |
|
2023
Q3 | $579K | Sell |
1,355
-7
| -0.5% | -$2.99K | 0.55% | 57 |
|
2023
Q2 | $604K | Buy |
1,362
+1
| +0.1% | +$443 | 0.58% | 55 |
|
2023
Q1 | $557K | Sell |
1,361
-382
| -22% | -$156K | 0.55% | 59 |
|
2022
Q4 | $667K | Buy |
+1,743
| New | +$667K | 0.71% | 50 |
|