Rockwood 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 | $1.28M | Buy |
2,070
+798
| +63% | +$493K | 0.11% | 38 |
|
|
2025
Q1 | $711K | Sell |
1,272
-211
| -14% | -$118K | 0.07% | 43 |
|
|
2024
Q4 | $872K | Sell |
1,483
-432
| -23% | -$254K | 0.09% | 39 |
|
|
2024
Q3 | $1.1M | Buy |
1,915
+234
| +14% | +$134K | 0.12% | 35 |
|
|
2024
Q2 | $915K | Buy |
1,681
+21
| +1% | +$11.4K | 0.11% | 37 |
|
|
2024
Q1 | $868K | Buy |
1,660
+27
| +2% | +$14.1K | 0.11% | 35 |
|
|
2023
Q4 | $776K | Sell |
1,633
-111
| -6% | -$52.8K | 0.11% | 38 |
|
|
2023
Q3 | $745K | Sell |
1,744
-149
| -8% | -$63.7K | 0.13% | 34 |
|
|
2023
Q2 | $839K | Buy |
1,893
+576
| +44% | +$255K | 0.14% | 35 |
|
|
2023
Q1 | $539K | Buy |
+1,317
| New | +$539K | 0.11% | 42 |
|
|
2022
Q4 | – | Sell |
-448
| Closed | -$160K | – | 73 |
|
|
2022
Q3 | $160K | Sell |
448
-6
| -1% | -$2.14K | 0.05% | 66 |
|
|
2022
Q2 | $171K | Sell |
454
-123
| -21% | -$46.4K | 0.08% | 68 |
|
|
2022
Q1 | $261K | Sell |
577
-14
| -2% | -$6.33K | 0.12% | 64 |
|
|
2021
Q4 | $281K | Buy |
+591
| New | +$281K | 0.12% | 93 |
|