Rothschild & Co Asset Management US’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
Q4 | $5.56M | Buy |
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|
2022
Q3 | $815K | Sell |
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|
2022
Q2 | $3.44M | Buy |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.79M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.81M | Buy |
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|
2020
Q3 | $289K | Sell |
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|
2020
Q2 | $489K | Sell |
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|
2020
Q1 | $605K | Sell |
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|
2019
Q4 | $1.95M | Buy |
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|
2019
Q3 | $713K | Sell |
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|
2019
Q2 | $2.51M | Buy |
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|
2019
Q1 | $761K | Sell |
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|
2018
Q4 | $24.3M | Buy |
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|
2018
Q3 | $718K | Sell |
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|
2018
Q2 | $807K | Sell |
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|
2018
Q1 | $843K | Sell |
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|
2017
Q4 | $3.12M | Buy |
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|
2017
Q3 | $441K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $262K | Sell |
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|
2016
Q4 | $17.2M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $368K | Sell |
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|
2016
Q1 | $377K | Sell |
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|
2015
Q4 | $34.1M | Buy |
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|
2015
Q3 | $576K | Buy |
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|
2015
Q2 | $214K | Sell |
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|
2015
Q1 | $574K | Sell |
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|
2014
Q4 | $2.58M | Buy |
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|
2014
Q3 | $405K | Hold |
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|
2014
Q2 | $402K | Hold |
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|
2014
Q1 | $384K | Buy |
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|
2013
Q4 | $318K | Sell |
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|
2013
Q3 | $478K | Buy |
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|
2013
Q2 | $328K | Buy |
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