RK Capital Management (Florida)’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 | $25.2M | Sell |
40,767
-39,613
| -49% | -$24.5M | 0.26% | 1 |
|
|
2025
Q1 | $45M | Buy |
80,380
+56,608
| +238% | +$31.7M | 0.25% | 2 |
|
|
2024
Q4 | $13.9M | Sell |
23,772
-1,918
| -7% | -$1.12M | 0.29% | 10 |
|
|
2024
Q3 | $14.7M | Sell |
25,690
-25,090
| -49% | -$14.4M | 0.31% | 2 |
|
|
2024
Q2 | $27.6M | Sell |
50,780
-55,220
| -52% | -$30.1M | 0.71% | 3 |
|
|
2024
Q1 | $55.4M | Sell |
106,000
-127,432
| -55% | -$66.7M | 0.45% | 2 |
|
|
2023
Q4 | $103M | Buy |
+233,432
| New | +$103M | 3.23% | 1 |
|