RWB
RMR Wealth Builders’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
16,129
+822
| +5% | +$508K | 0.91% | 22 |
|
|
2025
Q1 | $8.56M | Sell |
15,307
-1,367
| -8% | -$765K | 0.9% | 20 |
|
|
2024
Q4 | $9.77M | Sell |
16,674
-270
| -2% | -$158K | 1.01% | 20 |
|
|
2024
Q3 | $9.72M | Sell |
16,944
-997
| -6% | -$572K | 1.03% | 21 |
|
|
2024
Q2 | $9.76M | Sell |
17,941
-309
| -2% | -$168K | 1.12% | 21 |
|
|
2024
Q1 | $9.55M | Buy |
18,250
+710
| +4% | +$371K | 1.15% | 19 |
|
|
2023
Q4 | $8.34M | Sell |
17,540
-2,003
| -10% | -$952K | 1.17% | 19 |
|
|
2023
Q3 | $8.35M | Buy |
19,543
+1,047
| +6% | +$448K | 1.33% | 16 |
|
|
2023
Q2 | $8.2M | Buy |
18,496
+769
| +4% | +$341K | 1.39% | 16 |
|
|
2023
Q1 | $7.26M | Buy |
17,727
+1,452
| +9% | +$594K | 1.38% | 15 |
|
|
2022
Q4 | $6.22M | Buy |
16,275
+1,075
| +7% | +$411K | 1.41% | 15 |
|
|
2022
Q3 | $5.43M | Buy |
15,200
+1,518
| +11% | +$542K | 1.33% | 17 |
|
|
2022
Q2 | $5.16M | Buy |
13,682
+137
| +1% | +$51.7K | 1.29% | 19 |
|
|
2022
Q1 | $6.12M | Buy |
13,545
+815
| +6% | +$368K | 1.31% | 20 |
|
|
2021
Q4 | $6.05M | Sell |
12,730
-22
| -0.2% | -$10.4K | 1.74% | 16 |
|
|
2021
Q3 | $5.47M | Buy |
12,752
+1,712
| +16% | +$735K | 1.61% | 11 |
|
|
2021
Q2 | $4.74M | Sell |
11,040
-449
| -4% | -$193K | 1.55% | 11 |
|
|
2021
Q1 | $4.55M | Buy |
11,489
+6,060
| +112% | +$2.4M | 1.18% | 12 |
|
|
2020
Q4 | $2.03M | Sell |
5,429
-12,047
| -69% | -$4.5M | 1% | 17 |
|
|
2020
Q3 | $5.85M | Buy |
17,476
+14,683
| +526% | +$4.92M | 1.52% | 12 |
|
|
2020
Q2 | $861K | Buy |
+2,793
| New | +$861K | 0.77% | 33 |
|
|
2019
Q4 | $772K | Buy |
+2,400
| New | +$772K | 0.74% | 31 |
|