Roth Financial Partners’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 | $33.3M | Sell |
53,932
-539
| -1% | -$333K | 12.01% | 3 |
|
|
2025
Q1 | $30.5M | Sell |
54,471
-1,005
| -2% | -$562K | 12.03% | 3 |
|
|
2024
Q4 | $32.5M | Sell |
55,476
-1,088
| -2% | -$638K | 12.94% | 3 |
|
|
2024
Q3 | $32.4M | Sell |
56,564
-435
| -0.8% | -$250K | 12.95% | 3 |
|
|
2024
Q2 | $31M | Sell |
56,999
-688
| -1% | -$375K | 13.39% | 3 |
|
|
2024
Q1 | $30.2M | Sell |
57,687
-1,033
| -2% | -$540K | 13.36% | 3 |
|
|
2023
Q4 | $27.9M | Sell |
58,720
-2,125
| -3% | -$1.01M | 14.29% | 3 |
|
|
2023
Q3 | $26M | Sell |
60,845
-2,298
| -4% | -$983K | 16.28% | 3 |
|
|
2023
Q2 | $28M | Sell |
63,143
-620
| -1% | -$275K | 17.54% | 3 |
|
|
2023
Q1 | $26.1M | Sell |
63,763
-545
| -0.8% | -$223K | 17.36% | 3 |
|
|
2022
Q4 | $24.6M | Sell |
64,308
-694
| -1% | -$265K | 17.77% | 3 |
|
|
2022
Q3 | $23.2M | Buy |
65,002
+4,306
| +7% | +$1.54M | 18.64% | 3 |
|
|
2022
Q2 | $22.9M | Buy |
60,696
+2,432
| +4% | +$918K | 18.29% | 3 |
|
|
2022
Q1 | $26.3M | Buy |
58,264
+587
| +1% | +$265K | 19.01% | 3 |
|
|
2021
Q4 | $27.4M | Buy |
57,677
+1,138
| +2% | +$541K | 19.5% | 2 |
|
|
2021
Q3 | $24.3M | Buy |
56,539
+685
| +1% | +$294K | 18.84% | 3 |
|
|
2021
Q2 | $23.9M | Buy |
55,854
+2,811
| +5% | +$1.2M | 18.42% | 3 |
|
|
2021
Q1 | $21M | Buy |
53,043
+3,778
| +8% | +$1.5M | 17.39% | 3 |
|
|
2020
Q4 | $18.4M | Buy |
+49,265
| New | +$18.4M | 18.25% | 3 |
|