Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.03M | Sell |
6,381
-1,496
| -19% | -$711K | 0.63% | 27 |
|
|
2023
Q3 | $3.37M | Sell |
7,877
-881
| -10% | -$377K | 0.82% | 21 |
|
|
2023
Q2 | $3.88M | Sell |
8,758
-1,256
| -13% | -$557K | 1.06% | 20 |
|
|
2023
Q1 | $4.1M | Sell |
10,014
-752
| -7% | -$308K | 1.36% | 15 |
|
|
2022
Q4 | $4.12M | Sell |
10,766
-97
| -0.9% | -$37.1K | 1.56% | 13 |
|
|
2022
Q3 | $3.88M | Buy |
10,863
+4,728
| +77% | +$1.69M | 1.45% | 14 |
|
|
2022
Q2 | $2.31M | Buy |
6,135
+1,079
| +21% | +$407K | 0.81% | 23 |
|
|
2022
Q1 | $2.28M | Buy |
5,056
+27
| +0.5% | +$12.2K | 0.67% | 22 |
|
|
2021
Q4 | $2.39M | Buy |
+5,029
| New | +$2.39M | 0.69% | 23 |
|
|
2021
Q2 | $2.1M | Hold |
4,894
| – | – | 0.76% | 24 |
|
|
2021
Q1 | $1.94M | Sell |
4,894
-340
| -6% | -$135K | 0.83% | 18 |
|
|
2020
Q4 | $1.96M | Buy |
+5,234
| New | +$1.96M | 0.89% | 18 |
|