RAM
Roanoke Asset Management’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
Q1 | $550K | Hold |
983
| – | – | 0.19% | 61 |
|
|
2024
Q4 | $576K | Buy |
983
+18
| +2% | +$10.5K | 0.19% | 61 |
|
|
2024
Q3 | $554K | Hold |
965
| – | – | 0.17% | 65 |
|
|
2024
Q2 | $525K | Hold |
965
| – | – | 0.17% | 63 |
|
|
2024
Q1 | $505K | Buy |
965
+174
| +22% | +$91.1K | 0.17% | 67 |
|
|
2023
Q4 | $376K | Buy |
791
+26
| +3% | +$12.4K | 0.14% | 76 |
|
|
2023
Q3 | $327K | Hold |
765
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $339K | Hold |
765
| – | – | 0.13% | 85 |
|
|
2023
Q1 | $313K | Sell |
765
-5
| -0.6% | -$2.05K | 0.13% | 85 |
|
|
2022
Q4 | $294K | Hold |
770
| – | – | 0.13% | 92 |
|
|
2022
Q3 | $275K | Hold |
770
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $290K | Hold |
770
| – | – | 0.13% | 93 |
|
|
2022
Q1 | $348K | Sell |
770
-10
| -1% | -$4.52K | 0.13% | 94 |
|
|
2021
Q4 | $370K | Buy |
780
+20
| +3% | +$9.49K | 0.12% | 90 |
|
|
2021
Q3 | $326K | Hold |
760
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $325K | Hold |
760
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $301K | Sell |
760
-10
| -1% | -$3.96K | 0.13% | 86 |
|
|
2020
Q4 | $288K | Buy |
770
+125
| +19% | +$46.8K | 0.14% | 85 |
|
|
2020
Q3 | $216K | Buy |
+645
| New | +$216K | 0.12% | 86 |
|