Rollins Financial 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 | $3.01M | Sell |
4,866
-347
| -7% | -$214K | 0.48% | 35 |
|
|
2025
Q1 | $2.92M | Sell |
5,213
-884
| -14% | -$494K | 0.51% | 35 |
|
|
2024
Q4 | $3.57M | Sell |
6,097
-53
| -0.9% | -$31.1K | 0.56% | 29 |
|
|
2024
Q3 | $3.53M | Sell |
6,150
-242
| -4% | -$139K | 0.59% | 27 |
|
|
2024
Q2 | $3.48M | Sell |
6,392
-277
| -4% | -$151K | 0.6% | 25 |
|
|
2024
Q1 | $3.49M | Buy |
6,669
+288
| +5% | +$151K | 0.66% | 27 |
|
|
2023
Q4 | $3.03M | Buy |
+6,381
| New | +$3.03M | 0.63% | 27 |
|