Rockline Wealth 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 | $1.31M | Sell |
2,116
-25
| -1% | -$15.4K | 0.31% | 55 |
|
|
2025
Q1 | $1.2M | Hold |
2,141
| – | – | 0.33% | 54 |
|
|
2024
Q4 | $1.26M | Hold |
2,141
| – | – | 0.34% | 58 |
|
|
2024
Q3 | $1.23M | Sell |
2,141
-337
| -14% | -$193K | 0.35% | 57 |
|
|
2024
Q2 | $1.35M | Buy |
2,478
+1,298
| +110% | +$707K | 0.42% | 56 |
|
|
2024
Q1 | $617K | Sell |
1,180
-1,274
| -52% | -$667K | 0.22% | 68 |
|
|
2023
Q4 | $1.17M | Buy |
+2,454
| New | +$1.17M | 0.48% | 55 |
|