Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
26,954
+5
| +0% | +$3.09K | 1.79% | 12 |
|
|
2025
Q1 | $15.1M | Sell |
26,949
-232
| -0.9% | -$130K | 1.78% | 13 |
|
|
2024
Q4 | $15.9M | Buy |
27,181
+6
| +0% | +$3.52K | 2.04% | 12 |
|
|
2024
Q3 | $15.6M | Buy |
27,175
+270
| +1% | +$155K | 2.02% | 13 |
|
|
2024
Q2 | $14.6M | Sell |
26,905
-246
| -0.9% | -$134K | 2.08% | 13 |
|
|
2024
Q1 | $14.2M | Sell |
27,151
-235
| -0.9% | -$123K | 2.08% | 13 |
|
|
2023
Q4 | $13M | Sell |
27,386
-10
| -0% | -$4.75K | 1.99% | 13 |
|
|
2023
Q3 | $11.7M | Buy |
27,396
+239
| +0.9% | +$102K | 2.07% | 13 |
|
|
2023
Q2 | $12M | Sell |
27,157
-460
| -2% | -$204K | 2.12% | 13 |
|
|
2023
Q1 | $11.3M | Sell |
27,617
-102
| -0.4% | -$41.8K | 2.08% | 13 |
|
|
2022
Q4 | $10.6M | Sell |
27,719
-12
| -0% | -$4.59K | 2.15% | 13 |
|
|
2022
Q3 | $9.9M | Hold |
27,731
| – | – | 2.33% | 10 |
|
|
2022
Q2 | $10.5M | Sell |
27,731
-3,305
| -11% | -$1.25M | 2.27% | 11 |
|
|
2022
Q1 | $14.1M | Sell |
31,036
-751
| -2% | -$340K | 2.16% | 11 |
|
|
2021
Q4 | $15.1M | Buy |
31,787
+3,401
| +12% | +$1.62M | 2.22% | 10 |
|
|
2021
Q3 | $12.2M | Sell |
28,386
-97
| -0.3% | -$41.6K | 2.01% | 10 |
|
|
2021
Q2 | $12.2M | Buy |
28,483
+4,703
| +20% | +$2.01M | 2.07% | 10 |
|
|
2021
Q1 | $9.43M | Sell |
23,780
-7
| -0% | -$2.77K | 1.78% | 18 |
|
|
2020
Q4 | $8.89M | Buy |
23,787
+12
| +0.1% | +$4.49K | 1.82% | 16 |
|
|
2020
Q3 | $7.96M | Buy |
23,775
+3
| +0% | +$1.01K | 1.89% | 16 |
|
|
2020
Q2 | $7.33M | Buy |
+23,772
| New | +$7.33M | 1.9% | 16 |
|