RCP
Rothschild Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
1,341
+25
| +2% | +$15.4K | 0.22% | 30 |
|
|
2025
Q1 | $736K | Buy |
1,316
+4
| +0.3% | +$2.24K | 0.19% | 35 |
|
|
2024
Q4 | $769K | Buy |
1,312
+4
| +0.3% | +$2.34K | 0.19% | 35 |
|
|
2024
Q3 | $750K | Buy |
1,308
+4
| +0.3% | +$2.3K | 0.21% | 31 |
|
|
2024
Q2 | $709K | Sell |
1,304
-27,808
| -96% | -$15.1M | 0.2% | 30 |
|
|
2024
Q1 | $15.2M | Sell |
29,112
-255
| -0.9% | -$133K | 4.42% | 8 |
|
|
2023
Q4 | $14M | Buy |
+29,367
| New | +$14M | 4.4% | 10 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Sell |
-30,267
| Closed | -$6.77M | – | 51 |
|
|
2016
Q4 | $6.77M | Buy |
+30,267
| New | +$6.77M | 2.88% | 11 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q1 | – | Sell |
-10,430
| Closed | -$2.14M | – | 45 |
|
|
2014
Q4 | $2.14M | Buy |
+10,430
| New | +$2.14M | 1.03% | 24 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 44 |
|