Roanoke Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $550K | Hold |
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|
2024
Q4 | $576K | Buy |
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|
2024
Q3 | $554K | Hold |
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|
2024
Q2 | $525K | Hold |
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|
2024
Q1 | $505K | Buy |
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|
2023
Q4 | $376K | Buy |
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|
2023
Q3 | $327K | Hold |
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|
2023
Q2 | $339K | Hold |
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|
2023
Q1 | $313K | Sell |
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|
2022
Q4 | $294K | Hold |
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|
2022
Q3 | $275K | Hold |
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|
2022
Q2 | $290K | Hold |
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|
2022
Q1 | $348K | Sell |
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|
2021
Q4 | $370K | Buy |
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|
2021
Q3 | $326K | Hold |
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|
2021
Q2 | $325K | Hold |
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|
2021
Q1 | $301K | Sell |
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|
2020
Q4 | $288K | Buy |
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|
2020
Q3 | $216K | Buy |
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