Rossmore Private Capital’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 | $4.84M | Buy |
7,829
+1,537
| +24% | +$950K | 0.56% | 44 |
|
|
2025
Q1 | $3.52M | Sell |
6,292
-316
| -5% | -$177K | 0.43% | 52 |
|
|
2024
Q4 | $3.87M | Sell |
6,608
-192
| -3% | -$113K | 0.48% | 51 |
|
|
2024
Q3 | $3.9M | Sell |
6,800
-40
| -0.6% | -$23K | 0.48% | 49 |
|
|
2024
Q2 | $3.72M | Sell |
6,840
-60
| -0.9% | -$32.7K | 0.49% | 49 |
|
|
2024
Q1 | $3.61M | Buy |
6,900
+54
| +0.8% | +$28.2K | 0.47% | 50 |
|
|
2023
Q4 | $3.26M | Buy |
6,846
+136
| +2% | +$64.8K | 0.46% | 52 |
|
|
2023
Q3 | $2.87M | Buy |
6,710
+346
| +5% | +$148K | 0.43% | 54 |
|
|
2023
Q2 | $2.82M | Sell |
6,364
-74
| -1% | -$32.8K | 0.42% | 57 |
|
|
2023
Q1 | $2.64M | Sell |
6,438
-279
| -4% | -$114K | 0.41% | 59 |
|
|
2022
Q4 | $2.57M | Sell |
6,717
-10
| -0.1% | -$3.82K | 0.41% | 61 |
|
|
2022
Q3 | $2.4M | Sell |
6,727
-48
| -0.7% | -$17.1K | 0.43% | 57 |
|
|
2022
Q2 | $2.56M | Buy |
6,775
+738
| +12% | +$278K | 0.44% | 58 |
|
|
2022
Q1 | $2.73M | Buy |
6,037
+520
| +9% | +$235K | 0.42% | 63 |
|
|
2021
Q4 | $2.62M | Buy |
5,517
+1,189
| +27% | +$565K | 0.41% | 65 |
|
|
2021
Q3 | $1.86M | Hold |
4,328
| – | – | 0.32% | 74 |
|
|
2021
Q2 | $1.85M | Sell |
4,328
-75
| -2% | -$32.1K | 0.32% | 74 |
|
|
2021
Q1 | $1.75M | Sell |
4,403
-724
| -14% | -$287K | 0.33% | 75 |
|
|
2020
Q4 | $1.92M | Sell |
5,127
-844
| -14% | -$316K | 0.39% | 65 |
|
|
2020
Q3 | $1.97M | Sell |
5,971
-158
| -3% | -$52.1K | 0.46% | 59 |
|
|
2020
Q2 | $1.89M | Buy |
6,129
+8
| +0.1% | +$2.47K | 0.52% | 50 |
|
|
2020
Q1 | $1.58M | Sell |
6,121
-50
| -0.8% | -$12.9K | 0.54% | 50 |
|
|
2019
Q4 | $1.99M | Sell |
6,171
-762
| -11% | -$245K | 0.61% | 39 |
|
|
2019
Q3 | $2.06M | Buy |
6,933
+80
| +1% | +$23.7K | 0.69% | 33 |
|
|
2019
Q2 | $2.01M | Buy |
6,853
+177
| +3% | +$51.9K | 0.71% | 28 |
|
|
2019
Q1 | $1.89M | Buy |
6,676
+96
| +1% | +$27.1K | 0.69% | 26 |
|
|
2018
Q4 | $1.64M | Buy |
6,580
+290
| +5% | +$72.5K | 0.7% | 28 |
|
|
2018
Q3 | $1.83M | Buy |
6,290
+158
| +3% | +$45.9K | 0.73% | 27 |
|
|
2018
Q2 | $1.66M | Sell |
6,132
-629
| -9% | -$171K | 1.07% | 23 |
|
|
2018
Q1 | $1.78M | Buy |
6,761
+1,472
| +28% | +$387K | 1.8% | 15 |
|
|
2017
Q4 | $1.41M | Buy |
+5,289
| New | +$1.41M | 1.42% | 16 |
|