RiverGlades Family Offices’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 | $1.6M | Buy |
2,591
+1
| +0% | +$618 | 1.05% | 23 |
|
|
2025
Q1 | $1.45M | Hold |
2,590
| – | – | 1.04% | 23 |
|
|
2024
Q4 | $1.52M | Buy |
2,590
+1
| +0% | +$586 | 1.08% | 23 |
|
|
2024
Q3 | $1.49M | Buy |
2,589
+18
| +0.7% | +$10.3K | 1.06% | 23 |
|
|
2024
Q2 | $1.4M | Hold |
2,571
| – | – | 1.09% | 23 |
|
|
2024
Q1 | $1.34M | Sell |
2,571
-199
| -7% | -$103K | 1.07% | 23 |
|
|
2023
Q4 | $1.39M | Sell |
2,770
-19
| -0.7% | -$9.52K | 1.12% | 23 |
|
|
2023
Q3 | $1.19M | Buy |
2,789
+1
| +0% | +$427 | 1.05% | 23 |
|
|
2023
Q2 | $1.24M | Sell |
2,788
-99
| -3% | -$43.9K | 1.1% | 24 |
|
|
2023
Q1 | $1.18M | Sell |
2,887
-14
| -0.5% | -$5.73K | 1.09% | 24 |
|
|
2022
Q4 | $1.11M | Buy |
+2,901
| New | +$1.11M | 1.02% | 23 |
|
|
2022
Q2 | $1.09M | Buy |
2,888
+64
| +2% | +$24.1K | 1.01% | 24 |
|
|
2022
Q1 | $1.28M | Hold |
2,824
| – | – | 0.96% | 27 |
|
|
2021
Q4 | $1.34M | Sell |
2,824
-130
| -4% | -$61.7K | 0.97% | 26 |
|
|
2021
Q3 | $1.27M | Sell |
2,954
-25
| -0.8% | -$10.7K | 0.99% | 28 |
|
|
2021
Q2 | $1.28M | Buy |
2,979
+15
| +0.5% | +$6.42K | 0.99% | 28 |
|
|
2021
Q1 | $1.18M | Buy |
2,964
+80
| +3% | +$31.7K | 0.96% | 29 |
|
|
2020
Q4 | $1.08M | Buy |
2,884
+25
| +0.9% | +$9.35K | 0.91% | 30 |
|
|
2020
Q3 | $957K | Hold |
2,859
| – | – | 0.91% | 28 |
|
|
2020
Q2 | $882K | Sell |
2,859
-185
| -6% | -$57.1K | 0.9% | 27 |
|
|
2020
Q1 | $785K | Buy |
3,044
+250
| +9% | +$64.5K | 0.84% | 28 |
|
|
2019
Q4 | $899K | Buy |
2,794
+35
| +1% | +$11.3K | 0.78% | 29 |
|
|
2019
Q3 | $819K | Hold |
2,759
| – | – | 0.73% | 31 |
|
|
2019
Q2 | $808K | Buy |
2,759
+98
| +4% | +$28.7K | 0.72% | 31 |
|
|
2019
Q1 | $752K | Buy |
2,661
+1,595
| +150% | +$451K | 0.68% | 32 |
|
|
2018
Q4 | $266K | Sell |
1,066
-1,805
| -63% | -$450K | 0.22% | 36 |
|
|
2018
Q3 | $835K | Buy |
2,871
+700
| +32% | +$204K | 0.71% | 31 |
|
|
2018
Q2 | $589K | Buy |
2,171
+110
| +5% | +$29.8K | 0.51% | 35 |
|
|
2018
Q1 | $542K | Sell |
2,061
-225
| -10% | -$59.2K | 0.43% | 39 |
|
|
2017
Q4 | $610K | Buy |
+2,286
| New | +$610K | 0.5% | 33 |
|