RKL Wealth Management’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 | $4.88M | Sell |
7,898
-939
| -11% | -$580K | 0.43% | 32 |
|
|
2025
Q1 | $4.94M | Buy |
8,837
+239
| +3% | +$134K | 0.47% | 33 |
|
|
2024
Q4 | $5.04M | Sell |
8,598
-66
| -0.8% | -$38.7K | 0.45% | 34 |
|
|
2024
Q3 | $4.97M | Buy |
8,664
+1
| +0% | +$574 | 0.45% | 33 |
|
|
2024
Q2 | $4.71M | Buy |
8,663
+143
| +2% | +$77.8K | 0.45% | 34 |
|
|
2024
Q1 | $4.46M | Sell |
8,520
-20
| -0.2% | -$10.5K | 0.44% | 35 |
|
|
2023
Q4 | $4.06M | Buy |
8,540
+296
| +4% | +$141K | 0.44% | 37 |
|
|
2023
Q3 | $3.52M | Sell |
8,244
-651
| -7% | -$278K | 0.43% | 39 |
|
|
2023
Q2 | $3.94M | Buy |
8,895
+1
| +0% | +$443 | 0.47% | 35 |
|
|
2023
Q1 | $3.64M | Hold |
8,894
| – | – | 0.46% | 37 |
|
|
2022
Q4 | $3.4M | Hold |
8,894
| – | – | 0.45% | 38 |
|
|
2022
Q3 | $3.18M | Hold |
8,894
| – | – | 0.46% | 39 |
|
|
2022
Q2 | $3.36M | Hold |
8,894
| – | – | 0.46% | 39 |
|
|
2022
Q1 | $4.02M | Buy |
8,894
+58
| +0.7% | +$26.2K | 0.48% | 36 |
|
|
2021
Q4 | $4.2M | Sell |
8,836
-34
| -0.4% | -$16.2K | 0.5% | 36 |
|
|
2021
Q3 | $3.81M | Hold |
8,870
| – | – | 0.48% | 38 |
|
|
2021
Q2 | $3.8M | Buy |
8,870
+715
| +9% | +$306K | 0.48% | 38 |
|
|
2021
Q1 | $3.23M | Hold |
8,155
| – | – | 0.43% | 37 |
|
|
2020
Q4 | $3.05M | Sell |
8,155
-825
| -9% | -$308K | 0.43% | 40 |
|
|
2020
Q3 | $3.01M | Hold |
8,980
| – | – | 0.48% | 39 |
|
|
2020
Q2 | $2.77M | Hold |
8,980
| – | – | 0.47% | 39 |
|
|
2020
Q1 | $2.32M | Hold |
8,980
| – | – | 0.48% | 38 |
|
|
2019
Q4 | $2.89M | Hold |
8,980
| – | – | 0.52% | 41 |
|
|
2019
Q3 | $2.67M | Sell |
8,980
-249
| -3% | -$73.9K | 0.51% | 40 |
|
|
2019
Q2 | $2.7M | Sell |
9,229
-629
| -6% | -$184K | 0.5% | 41 |
|
|
2019
Q1 | $2.79M | Buy |
9,858
+1,301
| +15% | +$368K | 0.55% | 41 |
|
|
2018
Q4 | $2.14M | Sell |
8,557
-232
| -3% | -$57.9K | 0.49% | 43 |
|
|
2018
Q3 | $2.56M | Sell |
8,789
-295
| -3% | -$85.8K | 0.54% | 43 |
|
|
2018
Q2 | $2.46M | Buy |
9,084
+1
| +0% | +$271 | 0.56% | 43 |
|
|
2018
Q1 | $2.39M | Buy |
9,083
+2
| +0% | +$526 | 0.56% | 42 |
|
|
2017
Q4 | $2.42M | Buy |
9,081
+1
| +0% | +$267 | 0.6% | 41 |
|
|
2017
Q3 | $2.28M | Sell |
9,080
-49
| -0.5% | -$12.3K | 0.64% | 43 |
|
|
2017
Q2 | $2.21M | Buy |
9,129
+5,695
| +166% | +$1.38M | 0.7% | 42 |
|
|
2017
Q1 | $809K | Buy |
3,434
+239
| +7% | +$56.3K | 0.33% | 59 |
|
|
2016
Q4 | $714K | Sell |
3,195
-27
| -0.8% | -$6.03K | 0.34% | 55 |
|
|
2016
Q3 | $697K | Sell |
3,222
-266
| -8% | -$57.5K | 0.35% | 54 |
|
|
2016
Q2 | $733K | Buy |
3,488
+1,864
| +115% | +$392K | 0.38% | 48 |
|
|
2016
Q1 | $334K | Sell |
1,624
-30
| -2% | -$6.17K | 0.19% | 50 |
|
|
2015
Q4 | $337 | Buy |
1,654
+130
| +9% | +$26 | 0.16% | 43 |
|
|
2015
Q3 | $292K | Buy |
1,524
+150
| +11% | +$28.7K | 0.18% | 45 |
|
|
2015
Q2 | $283K | Hold |
1,374
| – | – | 0.17% | 46 |
|
|
2015
Q1 | $284K | Buy |
1,374
+74
| +6% | +$15.3K | 0.17% | 51 |
|
|
2014
Q4 | $267K | Sell |
1,300
-1,150
| -47% | -$236K | 0.17% | 53 |
|
|
2014
Q3 | $483K | Buy |
2,450
+1,250
| +104% | +$246K | 0.34% | 40 |
|
|
2014
Q2 | $235K | Buy |
+1,200
| New | +$235K | 0.17% | 56 |
|