RSWM
Robertson Stephens Wealth 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
Q2 | $57M | Buy |
92,033
+4,811
| +6% | +$2.98M | 1.81% | 10 |
|
|
2025
Q1 | $48.9M | Sell |
87,222
-14,500
| -14% | -$8.14M | 1.68% | 9 |
|
|
2024
Q4 | $59.8M | Buy |
101,722
+7,988
| +9% | +$4.7M | 2.12% | 9 |
|
|
2024
Q3 | $53.9M | Sell |
93,734
-10,520
| -10% | -$6.05M | 1.95% | 8 |
|
|
2024
Q2 | $56.9M | Sell |
104,254
-61,622
| -37% | -$33.6M | 2.87% | 4 |
|
|
2024
Q1 | $87M | Buy |
165,876
+4,968
| +3% | +$2.61M | 4.62% | 3 |
|
|
2023
Q4 | $76.8M | Buy |
160,908
+30,952
| +24% | +$14.8M | 4.67% | 4 |
|
|
2023
Q3 | $55.8M | Buy |
129,956
+69,810
| +116% | +$30M | 3.76% | 4 |
|
|
2023
Q2 | $26.8M | Sell |
60,146
-1,881
| -3% | -$837K | 1.89% | 10 |
|
|
2023
Q1 | $25.5M | Buy |
62,027
+232
| +0.4% | +$95.3K | 1.96% | 8 |
|
|
2022
Q4 | $23.7M | Sell |
61,795
-11,608
| -16% | -$4.46M | 2.31% | 4 |
|
|
2022
Q3 | $26.3M | Buy |
73,403
+4,387
| +6% | +$1.57M | 2.75% | 5 |
|
|
2022
Q2 | $26.1M | Sell |
69,016
-29,015
| -30% | -$11M | 2.47% | 6 |
|
|
2022
Q1 | $44.4M | Buy |
98,031
+13,793
| +16% | +$6.24M | 3.73% | 5 |
|
|
2021
Q4 | $40.1M | Sell |
84,238
-3,747
| -4% | -$1.79M | 3.38% | 5 |
|
|
2021
Q3 | $37.9M | Buy |
87,985
+9,141
| +12% | +$3.94M | 4.28% | 3 |
|
|
2021
Q2 | $33.9M | Buy |
78,844
+19,588
| +33% | +$8.41M | 4.07% | 4 |
|
|
2021
Q1 | $23.6M | Buy |
59,256
+18,531
| +46% | +$7.37M | 3.77% | 5 |
|
|
2020
Q4 | $15.3M | Sell |
40,725
-5,337
| -12% | -$2M | 3.2% | 6 |
|
|
2020
Q3 | $15.5M | Buy |
46,062
+5,795
| +14% | +$1.95M | 3.8% | 5 |
|
|
2020
Q2 | $12.5M | Sell |
40,267
-5,203
| -11% | -$1.61M | 3.6% | 6 |
|
|
2020
Q1 | $11.8M | Sell |
45,470
-162
| -0.4% | -$42K | 4.02% | 3 |
|
|
2019
Q4 | $14.8M | Buy |
45,632
+1,689
| +4% | +$546K | 7.44% | 2 |
|
|
2019
Q3 | $13.1M | Buy |
43,943
+14,775
| +51% | +$4.41M | 6.63% | 2 |
|
|
2019
Q2 | $8.59M | Sell |
29,168
-686
| -2% | -$202K | 8.35% | 1 |
|
|
2019
Q1 | $8.47M | Sell |
29,854
-23,165
| -44% | -$6.57M | 7.24% | 3 |
|
|
2018
Q4 | $13.3M | Buy |
+53,019
| New | +$13.3M | 13.26% | 1 |
|