Rockingstone Advisors’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 | $4.54M | Sell |
7,356
-4,524
| -38% | -$2.8M | 2.39% | 9 |
|
|
2025
Q1 | $6.65M | Sell |
11,880
-34
| -0.3% | -$19K | 2.99% | 3 |
|
|
2024
Q4 | $6.98M | Sell |
11,914
-1,070
| -8% | -$627K | 3.08% | 4 |
|
|
2024
Q3 | $7.45M | Buy |
12,984
+30
| +0.2% | +$17.2K | 3.66% | 3 |
|
|
2024
Q2 | $7.05M | Sell |
12,954
-10
| -0.1% | -$5.44K | 3.62% | 3 |
|
|
2024
Q1 | $6.78M | Buy |
12,964
+390
| +3% | +$204K | 3.5% | 3 |
|
|
2023
Q4 | $5.98M | Buy |
12,574
+795
| +7% | +$378K | 3.35% | 2 |
|
|
2023
Q3 | $5.04M | Buy |
11,779
+5
| +0% | +$2.14K | 2.78% | 3 |
|
|
2023
Q2 | $5.22M | Buy |
11,774
+300
| +3% | +$133K | 2.95% | 3 |
|
|
2023
Q1 | $4.7M | Buy |
11,474
+175
| +2% | +$71.6K | 2.86% | 2 |
|
|
2022
Q4 | $4.32M | Buy |
+11,299
| New | +$4.32M | 3.23% | 2 |
|