Romano Brothers & Co’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 | $19M | Sell |
30,756
-97
| -0.3% | -$59.9K | 2.35% | 8 |
|
|
2025
Q1 | $17.3M | Sell |
30,853
-660
| -2% | -$369K | 2.23% | 5 |
|
|
2024
Q4 | $18.5M | Sell |
31,513
-26
| -0.1% | -$15.2K | 2.33% | 6 |
|
|
2024
Q3 | $18.1M | Sell |
31,539
-180
| -0.6% | -$103K | 2.25% | 7 |
|
|
2024
Q2 | $17.3M | Buy |
31,719
+28
| +0.1% | +$15.2K | 2.39% | 6 |
|
|
2024
Q1 | $16.6M | Buy |
31,691
+530
| +2% | +$277K | 2.27% | 6 |
|
|
2023
Q4 | $14.8M | Sell |
31,161
-10,243
| -25% | -$4.87M | 2.21% | 6 |
|
|
2023
Q3 | $17.7M | Buy |
41,404
+1,577
| +4% | +$674K | 2.75% | 3 |
|
|
2023
Q2 | $17.7M | Buy |
39,827
+251
| +0.6% | +$111K | 2.63% | 2 |
|
|
2023
Q1 | $16.2M | Buy |
39,576
+958
| +2% | +$392K | 2.5% | 3 |
|
|
2022
Q4 | $14.8M | Buy |
38,618
+293
| +0.8% | +$112K | 2.24% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
+38,325
| New | +$13.7M | 2.21% | 4 |
|