Roffman Miller Associates’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 | $4.18M | Buy |
6,762
+220
| +3% | +$136K | 0.25% | 52 |
|
|
2025
Q1 | $3.66M | Buy |
6,542
+70
| +1% | +$39.2K | 0.23% | 54 |
|
|
2024
Q4 | $3.79M | Buy |
6,472
+17
| +0.3% | +$9.96K | 0.23% | 54 |
|
|
2024
Q3 | $3.7M | Buy |
6,455
+2,362
| +58% | +$1.36M | 0.23% | 56 |
|
|
2024
Q2 | $2.23M | Sell |
4,093
-160
| -4% | -$87.1K | 0.15% | 57 |
|
|
2024
Q1 | $2.22M | Sell |
4,253
-200
| -4% | -$105K | 0.15% | 58 |
|
|
2023
Q4 | $2.12M | Buy |
4,453
+64
| +1% | +$30.4K | 0.15% | 56 |
|
|
2023
Q3 | $1.88M | Buy |
4,389
+135
| +3% | +$57.7K | 0.15% | 55 |
|
|
2023
Q2 | $1.89M | Sell |
4,254
-572
| -12% | -$254K | 0.14% | 55 |
|
|
2023
Q1 | $1.98M | Buy |
4,826
+30
| +0.6% | +$12.3K | 0.16% | 55 |
|
|
2022
Q4 | $1.83M | Buy |
4,796
+586
| +14% | +$224K | 0.15% | 55 |
|
|
2022
Q3 | $1.5M | Buy |
4,210
+48
| +1% | +$17.1K | 0.14% | 58 |
|
|
2022
Q2 | $1.57M | Sell |
4,162
-49
| -1% | -$18.5K | 0.14% | 58 |
|
|
2022
Q1 | $1.9M | Hold |
4,211
| – | – | 0.14% | 58 |
|
|
2021
Q4 | $2M | Buy |
4,211
+6
| +0.1% | +$2.85K | 0.14% | 58 |
|
|
2021
Q3 | $1.81M | Buy |
4,205
+326
| +8% | +$140K | 0.13% | 58 |
|
|
2021
Q2 | $1.66M | Sell |
3,879
-183
| -5% | -$78.3K | 0.13% | 58 |
|
|
2021
Q1 | $1.61M | Buy |
4,062
+450
| +12% | +$178K | 0.13% | 57 |
|
|
2020
Q4 | $1.35M | Sell |
3,612
-153
| -4% | -$57.2K | 0.12% | 57 |
|
|
2020
Q3 | $1.26M | Sell |
3,765
-90
| -2% | -$30.1K | 0.12% | 58 |
|
|
2020
Q2 | $1.19M | Buy |
3,855
+286
| +8% | +$88.2K | 0.12% | 68 |
|
|
2020
Q1 | $920K | Buy |
3,569
+76
| +2% | +$19.6K | 0.12% | 59 |
|
|
2019
Q4 | $1.12M | Sell |
3,493
-910
| -21% | -$293K | 0.11% | 56 |
|
|
2019
Q3 | $1.31M | Sell |
4,403
-667
| -13% | -$198K | 0.14% | 54 |
|
|
2019
Q2 | $1.49M | Sell |
5,070
-2,200
| -30% | -$644K | 0.16% | 50 |
|
|
2019
Q1 | $2.04M | Buy |
7,270
+2,910
| +67% | +$817K | 0.23% | 45 |
|
|
2018
Q4 | $1.09M | Sell |
4,360
-337
| -7% | -$84.3K | 0.14% | 52 |
|
|
2018
Q3 | $1.37M | Buy |
+4,697
| New | +$1.37M | 0.15% | 53 |
|