RBFC
Roman Butler Fullerton & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
15,726
+8,298
| +112% | +$5.29M | 2.95% | 5 |
|
|
2025
Q1 | $3.99M | Sell |
7,428
-4,883
| -40% | -$2.63M | 1.55% | 15 |
|
|
2024
Q4 | $7.38M | Sell |
12,311
-6,624
| -35% | -$3.97M | 2.34% | 7 |
|
|
2024
Q3 | $11M | Sell |
18,935
-737
| -4% | -$427K | 3.3% | 5 |
|
|
2024
Q2 | $11M | Sell |
19,672
-1,259
| -6% | -$707K | 3.57% | 5 |
|
|
2024
Q1 | $10.5M | Sell |
20,931
-74
| -0.4% | -$37K | 3.92% | 3 |
|
|
2023
Q4 | $10.2M | Buy |
21,005
+941
| +5% | +$459K | 3.98% | 3 |
|
|
2023
Q3 | $8.66M | Buy |
20,064
+262
| +1% | +$113K | 4.09% | 3 |
|
|
2023
Q2 | $9.01M | Sell |
19,802
-1,738
| -8% | -$791K | 4.14% | 3 |
|
|
2023
Q1 | $8.75M | Buy |
21,540
+6,869
| +47% | +$2.79M | 4.35% | 3 |
|
|
2022
Q4 | $5.84M | Buy |
14,671
+11,792
| +410% | +$4.69M | 3.02% | 4 |
|
|
2022
Q3 | $1.03M | Buy |
2,879
+2,237
| +348% | +$800K | 0.65% | 46 |
|
|
2022
Q2 | $247K | Sell |
642
-116
| -15% | -$44.6K | 0.14% | 164 |
|
|
2022
Q1 | $342K | Buy |
758
+32
| +4% | +$14.4K | 0.16% | 145 |
|
|
2021
Q4 | $345K | Sell |
726
-1
| -0.1% | -$475 | 0.15% | 141 |
|
|
2021
Q3 | $325K | Buy |
727
+20
| +3% | +$8.94K | 0.15% | 149 |
|
|
2021
Q2 | $303K | Buy |
707
+1
| +0.1% | +$429 | 0.15% | 150 |
|
|
2021
Q1 | $293K | Buy |
706
+9
| +1% | +$3.74K | 0.15% | 162 |
|
|
2020
Q4 | $261K | Buy |
697
+2
| +0.3% | +$749 | 0.15% | 146 |
|
|
2020
Q3 | $233K | Sell |
695
-58
| -8% | -$19.4K | 0.15% | 143 |
|
|
2020
Q2 | $232K | Buy |
+753
| New | +$232K | 0.17% | 139 |
|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$454K | – | 166 |
|
|
2019
Q4 | $454K | Hold |
1,530
| – | – | 0.3% | 105 |
|
|
2019
Q3 | $454K | Buy |
1,530
+51
| +3% | +$15.1K | 0.31% | 100 |
|
|
2019
Q2 | $433K | Sell |
1,479
-108
| -7% | -$31.6K | 0.29% | 116 |
|
|
2019
Q1 | $448K | Buy |
1,587
+179
| +13% | +$50.5K | 0.31% | 109 |
|
|
2018
Q4 | $364K | Buy |
+1,408
| New | +$364K | 0.31% | 109 |
|