Riverstone 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 | $1.77M | Buy |
2,857
+180
| +7% | +$111K | 0.95% | 18 |
|
|
2025
Q1 | $1.5M | Sell |
2,677
-50
| -2% | -$28K | 0.9% | 18 |
|
|
2024
Q4 | $1.6M | Buy |
2,727
+38
| +1% | +$22.3K | 0.91% | 18 |
|
|
2024
Q3 | $1.54M | Hold |
2,689
| – | – | 0.9% | 18 |
|
|
2024
Q2 | $1.46M | Hold |
2,689
| – | – | 0.9% | 19 |
|
|
2024
Q1 | $1.41M | Buy |
2,689
+200
| +8% | +$105K | 0.84% | 21 |
|
|
2023
Q4 | $1.18M | Hold |
2,489
| – | – | 0.77% | 24 |
|
|
2023
Q3 | $1.06M | Hold |
2,489
| – | – | 0.74% | 22 |
|
|
2023
Q2 | $1.1M | Sell |
2,489
-82
| -3% | -$36.3K | 0.67% | 25 |
|
|
2023
Q1 | $1.05M | Buy |
2,571
+2
| +0.1% | +$819 | 0.67% | 24 |
|
|
2022
Q4 | $982K | Sell |
2,569
-485
| -16% | -$185K | 0.68% | 22 |
|
|
2022
Q3 | $1.09M | Buy |
3,054
+341
| +13% | +$122K | 0.7% | 23 |
|
|
2022
Q2 | $1.02M | Buy |
2,713
+718
| +36% | +$271K | 0.64% | 25 |
|
|
2022
Q1 | $901K | Sell |
1,995
-305
| -13% | -$138K | 0.46% | 25 |
|
|
2021
Q4 | $1.09M | Hold |
2,300
| – | – | 0.48% | 23 |
|
|
2021
Q3 | $987K | Hold |
2,300
| – | – | 0.46% | 21 |
|
|
2021
Q2 | $985K | Sell |
2,300
-751
| -25% | -$322K | 0.47% | 23 |
|
|
2021
Q1 | $1.21M | Hold |
3,051
| – | – | 0.63% | 22 |
|
|
2020
Q4 | $1.14M | Sell |
3,051
-460
| -13% | -$172K | 0.63% | 22 |
|
|
2020
Q3 | $1.18M | Sell |
3,511
-110
| -3% | -$36.8K | 0.78% | 20 |
|
|
2020
Q2 | $1.12M | Buy |
3,621
+305
| +9% | +$94.1K | 0.83% | 21 |
|
|
2020
Q1 | $855K | Buy |
3,316
+376
| +13% | +$96.9K | 0.86% | 20 |
|
|
2019
Q4 | $946K | Hold |
2,940
| – | – | 0.71% | 24 |
|
|
2019
Q3 | $873K | Hold |
2,940
| – | – | 0.67% | 23 |
|
|
2019
Q2 | $861K | Sell |
2,940
-261
| -8% | -$76.4K | 0.67% | 24 |
|
|
2019
Q1 | $904K | Hold |
3,201
| – | – | 0.76% | 24 |
|
|
2018
Q4 | $800K | Buy |
+3,201
| New | +$800K | 0.8% | 23 |
|