River Wealth Advisors’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 | $2.09M | Buy |
3,377
+193
| +6% | +$119K | 0.26% | 78 |
|
|
2025
Q1 | $1.78M | Sell |
3,184
-125
| -4% | -$69.9K | 0.25% | 82 |
|
|
2024
Q4 | $1.94M | Sell |
3,309
-53
| -2% | -$31.1K | 0.26% | 81 |
|
|
2024
Q3 | $1.93M | Buy |
3,362
+40
| +1% | +$23K | 0.26% | 87 |
|
|
2024
Q2 | $1.81M | Buy |
3,322
+287
| +9% | +$156K | 0.26% | 84 |
|
|
2024
Q1 | $1.59M | Sell |
3,035
-42
| -1% | -$22K | 0.23% | 94 |
|
|
2023
Q4 | $1.46M | Sell |
3,077
-220
| -7% | -$105K | 0.23% | 93 |
|
|
2023
Q3 | $1.41M | Sell |
3,297
-73
| -2% | -$31.2K | 0.25% | 90 |
|
|
2023
Q2 | $1.49M | Buy |
3,370
+254
| +8% | +$113K | 0.25% | 95 |
|
|
2023
Q1 | $1.28M | Sell |
3,116
-201
| -6% | -$82.3K | 0.23% | 102 |
|
|
2022
Q4 | $1.27M | Sell |
3,317
-224
| -6% | -$85.7K | 0.24% | 95 |
|
|
2022
Q3 | $1.27M | Sell |
3,541
-22
| -0.6% | -$7.86K | 0.27% | 86 |
|
|
2022
Q2 | $1.34M | Buy |
3,563
+252
| +8% | +$95.1K | 0.25% | 93 |
|
|
2022
Q1 | $1.5M | Buy |
3,311
+29
| +0.9% | +$13.1K | 0.24% | 92 |
|
|
2021
Q4 | $1.56M | Sell |
3,282
-390
| -11% | -$185K | 0.24% | 92 |
|
|
2021
Q3 | $1.58M | Sell |
3,672
-49
| -1% | -$21K | 0.27% | 88 |
|
|
2021
Q2 | $1.59M | Buy |
3,721
+59
| +2% | +$25.3K | 0.28% | 87 |
|
|
2021
Q1 | $1.45M | Sell |
3,662
-185
| -5% | -$73.3K | 0.27% | 89 |
|
|
2020
Q4 | $1.44M | Sell |
3,847
-314
| -8% | -$117K | 0.31% | 82 |
|
|
2020
Q3 | $1.39M | Buy |
4,161
+1,021
| +33% | +$342K | 0.36% | 73 |
|
|
2020
Q2 | $968K | Sell |
3,140
-75
| -2% | -$23.1K | 0.29% | 88 |
|
|
2020
Q1 | $829K | Buy |
3,215
+605
| +23% | +$156K | 0.33% | 84 |
|
|
2019
Q4 | $840K | Buy |
2,610
+31
| +1% | +$9.98K | 0.28% | 89 |
|
|
2019
Q3 | $765K | Sell |
2,579
-108
| -4% | -$32K | 0.29% | 89 |
|
|
2019
Q2 | $787K | Sell |
2,687
-477
| -15% | -$140K | 0.31% | 85 |
|
|
2019
Q1 | $894K | Sell |
3,164
-441
| -12% | -$125K | 0.37% | 79 |
|
|
2018
Q4 | $901K | Sell |
3,605
-493
| -12% | -$123K | 0.4% | 76 |
|
|
2018
Q3 | $1.19M | Sell |
4,098
-793
| -16% | -$230K | 0.44% | 78 |
|
|
2018
Q2 | $1.33M | Sell |
4,891
-2,929
| -37% | -$795K | 0.52% | 66 |
|
|
2018
Q1 | $2.06M | Buy |
7,820
+4,506
| +136% | +$1.19M | 0.87% | 41 |
|
|
2017
Q4 | $884K | Buy |
3,314
+104
| +3% | +$27.7K | 0.37% | 92 |
|
|
2017
Q3 | $807K | Sell |
3,210
-103
| -3% | -$25.9K | 0.37% | 92 |
|
|
2017
Q2 | $801K | Sell |
3,313
-97
| -3% | -$23.5K | 0.37% | 91 |
|
|
2017
Q1 | $804K | Buy |
3,410
+121
| +4% | +$28.5K | 0.39% | 88 |
|
|
2016
Q4 | $735K | Buy |
3,289
+814
| +33% | +$182K | 0.37% | 87 |
|
|
2016
Q3 | $535K | Buy |
2,475
+716
| +41% | +$155K | 0.3% | 102 |
|
|
2016
Q2 | $369K | Buy |
1,759
+394
| +29% | +$82.7K | 0.21% | 119 |
|
|
2016
Q1 | $281K | Sell |
1,365
-241
| -15% | -$49.6K | 0.17% | 134 |
|
|
2015
Q4 | $327K | Buy |
1,606
+338
| +27% | +$68.8K | 0.21% | 123 |
|
|
2015
Q3 | $243K | Buy |
+1,268
| New | +$243K | 0.17% | 127 |
|