Roosevelt Investment Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.73M | Sell |
|
|||||
|
2022
Q2 | $4.07M | Buy |
|
|||||
|
2022
Q1 | $3.48M | Sell |
|
|||||
|
2021
Q4 | $5.22M | Buy |
|
|||||
|
2021
Q3 | $2.77M | Sell |
|
|||||
|
2021
Q2 | $3.02M | Buy |
|
|||||
|
2021
Q1 | $2.77M | Sell |
|
|||||
|
2020
Q4 | $2.69M | Sell |
|
|||||
|
2020
Q3 | $2.45M | Buy |
|
|||||
|
2020
Q2 | $2.15M | Sell |
|
|||||
|
2020
Q1 | $2.28M | Sell |
|
|||||
|
2019
Q4 | $3.11M | Buy |
|
|||||
|
2019
Q3 | $2.86M | Sell |
|
|||||
|
2019
Q2 | $2.94M | Sell |
|
|||||
|
2019
Q1 | $3.19M | Sell |
|
|||||
|
2018
Q4 | $2.82M | Buy |
|
|||||
|
2018
Q3 | $376K | Sell |
|
|||||
|
2018
Q2 | $434K | Buy |
|
|||||
|
2018
Q1 | $367K | Sell |
|
|||||
|
2017
Q4 | $1.09M | Buy |
|
|||||
|
2017
Q3 | $717K | Sell |
|
|||||
|
2017
Q2 | $931K | Sell |
|
|||||
|
2017
Q1 | $924K | Sell |
|
|||||
|
2016
Q4 | $1.7M | Buy |
|
|||||
|
2016
Q3 | $816K | Buy |
|
|||||
|
2016
Q2 | $747K | Sell |
|
|||||
|
2016
Q1 | $793K | Sell |
|
|||||
|
2015
Q4 | $11M | Buy |
|
|||||
|
2015
Q3 | $1.96M | Buy |
|
|||||
|
2015
Q2 | $1.22M | Buy |
|
|||||
|
2015
Q1 | $775K | Sell |
|
|||||
|
2014
Q4 | $2.92M | Buy |
|
|||||
|
2014
Q3 | $777K | Buy |
|
|||||
|
2014
Q2 | $735K | Buy |
|
|||||
|
2014
Q1 | $569K | Sell |
|
|||||
|
2013
Q4 | $4.89M | Buy |
|
|||||
|
2013
Q3 | $380K | Sell |
|
|||||
|
2013
Q2 | $432K | Buy |
|