RNC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,942
| Closed | -$5.29M | – | 168 |
|
|
2023
Q2 | $5.29M | Sell |
11,942
-28
| -0.2% | -$12.4K | 0.29% | 52 |
|
|
2023
Q1 | $4.9M | Sell |
11,970
-16,220
| -58% | -$6.64M | 0.28% | 52 |
|
|
2022
Q4 | $10.8M | Buy |
28,190
+15,662
| +125% | +$5.99M | 0.6% | 37 |
|
|
2022
Q3 | $4.48M | Buy |
12,528
+800
| +7% | +$286K | 0.28% | 56 |
|
|
2022
Q2 | $4.43M | Sell |
11,728
-980
| -8% | -$370K | 0.25% | 66 |
|
|
2022
Q1 | $5.74M | Sell |
12,708
-6,554
| -34% | -$2.96M | 0.29% | 57 |
|
|
2021
Q4 | $9.15M | Buy |
19,262
+7,495
| +64% | +$3.56M | 0.45% | 42 |
|
|
2021
Q3 | $5.05M | Sell |
11,767
-50
| -0.4% | -$21.5K | 0.27% | 62 |
|
|
2021
Q2 | $5.06M | Sell |
11,817
-55
| -0.5% | -$23.5K | 0.27% | 61 |
|
|
2021
Q1 | $4.71M | Sell |
11,872
-12,369
| -51% | -$4.9M | 0.27% | 60 |
|
|
2020
Q4 | $9.06M | Buy |
24,241
+12,590
| +108% | +$4.71M | 0.56% | 42 |
|
|
2020
Q3 | $3.9M | Sell |
11,651
-359
| -3% | -$120K | 0.28% | 58 |
|
|
2020
Q2 | $3.7M | Buy |
12,010
+364
| +3% | +$112K | 0.27% | 59 |
|
|
2020
Q1 | $3M | Sell |
11,646
-7,754
| -40% | -$2M | 0.26% | 57 |
|
|
2019
Q4 | $6.24M | Buy |
19,400
+7,750
| +67% | +$2.49M | 0.39% | 42 |
|
|
2019
Q3 | $3.46M | Sell |
11,650
-500
| -4% | -$148K | 0.25% | 61 |
|
|
2019
Q2 | $3.56M | Sell |
12,150
-251
| -2% | -$73.5K | 0.25% | 61 |
|
|
2019
Q1 | $3.5M | Sell |
12,401
-64,804
| -84% | -$18.3M | 0.24% | 56 |
|
|
2018
Q4 | $19.3M | Buy |
77,205
+70,668
| +1,081% | +$17.7M | 1.46% | 29 |
|
|
2018
Q3 | $1.9M | Buy |
6,537
+5,737
| +717% | +$1.67M | 0.13% | 65 |
|
|
2018
Q2 | $217K | Sell |
800
-193
| -19% | -$52.4K | 0.02% | 129 |
|
|
2018
Q1 | $262K | Sell |
993
-9,537
| -91% | -$2.52M | 0.02% | 123 |
|
|
2017
Q4 | $2.81M | Buy |
+10,530
| New | +$2.81M | 0.19% | 59 |
|
|
2017
Q3 | – | Sell |
-950
| Closed | -$230K | – | 147 |
|
|
2017
Q2 | $230K | Buy |
+950
| New | +$230K | 0.02% | 133 |
|
|
2017
Q1 | – | Sell |
-2,854
| Closed | -$638K | – | 153 |
|
|
2016
Q4 | $638K | Buy |
2,854
+1,432
| +101% | +$320K | 0.05% | 92 |
|
|
2016
Q3 | $308K | Buy |
+1,422
| New | +$308K | 0.03% | 102 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$360K | – | 147 |
|
|
2016
Q1 | $360K | Sell |
1,750
-114,576
| -98% | -$23.6M | 0.04% | 98 |
|
|
2015
Q4 | $23.7M | Buy |
116,326
+109,170
| +1,526% | +$22.3M | 2.38% | 14 |
|
|
2015
Q3 | $1.37M | Buy |
+7,156
| New | +$1.37M | 0.13% | 70 |
|
|
2015
Q1 | – | Sell |
-76,513
| Closed | -$15.7M | – | 141 |
|
|
2014
Q4 | $15.7M | Buy |
+76,513
| New | +$15.7M | 1.29% | 30 |
|
|
2014
Q3 | – | Sell |
-1,063
| Closed | -$208K | – | 131 |
|
|
2014
Q2 | $208K | Buy |
+1,063
| New | +$208K | 0.02% | 119 |
|
|
2014
Q1 | – | Sell |
-46,415
| Closed | -$8.57M | – | 127 |
|
|
2013
Q4 | $8.57M | Buy |
46,415
+44,895
| +2,954% | +$8.29M | 0.76% | 37 |
|
|
2013
Q3 | $255K | Sell |
1,520
-864
| -36% | -$145K | 0.03% | 97 |
|
|
2013
Q2 | $382K | Buy |
+2,384
| New | +$382K | 0.04% | 82 |
|