Roof Eidam Maycock Peralta (REMP)’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 | $1.24M | Buy |
2,000
+3
| +0.2% | +$1.85K | 0.3% | 47 |
|
2025
Q1 | $1.12M | Sell |
1,997
-74
| -4% | -$41.4K | 0.3% | 50 |
|
2024
Q4 | $1.21M | Buy |
2,071
+360
| +21% | +$211K | 0.31% | 48 |
|
2024
Q3 | $982K | Sell |
1,711
-678
| -28% | -$389K | 0.25% | 59 |
|
2024
Q2 | $1.3M | Sell |
2,389
-447
| -16% | -$243K | 0.35% | 46 |
|
2024
Q1 | $1.48M | Buy |
2,836
+3
| +0.1% | +$1.57K | 0.41% | 40 |
|
2023
Q4 | $1.35M | Buy |
2,833
+168
| +6% | +$79.9K | 0.4% | 40 |
|
2023
Q3 | $1.14M | Buy |
2,665
+83
| +3% | +$35.5K | 0.38% | 48 |
|
2023
Q2 | $1.14M | Buy |
2,582
+971
| +60% | +$430K | 0.38% | 50 |
|
2023
Q1 | $660K | Hold |
1,611
| – | – | 0.24% | 67 |
|
2022
Q4 | $616K | Sell |
1,611
-6,412
| -80% | -$2.45M | 0.22% | 68 |
|
2022
Q3 | $2.87M | Buy |
8,023
+6,895
| +611% | +$2.46M | 1.07% | 18 |
|
2022
Q2 | $426K | Buy |
1,128
+7
| +0.6% | +$2.64K | 0.16% | 72 |
|
2022
Q1 | $506K | Buy |
1,121
+20
| +2% | +$9.03K | 0.16% | 74 |
|
2021
Q4 | $523K | Buy |
1,101
+220
| +25% | +$105K | 0.18% | 77 |
|
2021
Q3 | $378K | Buy |
+881
| New | +$378K | 0.14% | 81 |
|