RiverFront Investment Group’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 | $843K | Sell |
1,364
-22
| -2% | -$13.6K | 0.02% | 158 |
|
|
2025
Q1 | $775K | Buy |
1,386
+33
| +2% | +$18.5K | 0.02% | 157 |
|
|
2024
Q4 | $793K | Buy |
1,353
+22
| +2% | +$12.9K | 0.02% | 134 |
|
|
2024
Q3 | $764K | Buy |
1,331
+86
| +7% | +$49.3K | 0.02% | 121 |
|
|
2024
Q2 | $678K | Buy |
1,245
+554
| +80% | +$301K | 0.02% | 104 |
|
|
2024
Q1 | $361K | Buy |
+691
| New | +$361K | 0.01% | 104 |
|
|
2013
Q3 | – | Sell |
-296,196
| Closed | -$47.5M | – | 80 |
|
|
2013
Q2 | $47.5M | Buy |
+296,196
| New | +$47.5M | 1.6% | 18 |
|