RCAMU
Rothschild & Co Asset Management US’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.56M | Buy |
14,538
+12,257
| +537% | +$4.69M | 0.08% | 169 |
|
|
2022
Q3 | $815K | Sell |
2,281
-6,840
| -75% | -$2.44M | 0.01% | 245 |
|
|
2022
Q2 | $3.44M | Buy |
9,121
+5,724
| +169% | +$2.16M | 0.05% | 214 |
|
|
2022
Q1 | $1.53M | Sell |
3,397
-368
| -10% | -$166K | 0.02% | 245 |
|
|
2021
Q4 | $1.79M | Buy |
+3,765
| New | +$1.79M | 0.02% | 253 |
|
|
2021
Q1 | – | Sell |
-7,512
| Closed | -$2.81M | – | 297 |
|
|
2020
Q4 | $2.81M | Buy |
7,512
+6,650
| +771% | +$2.49M | 0.04% | 243 |
|
|
2020
Q3 | $289K | Sell |
862
-724
| -46% | -$243K | 0.01% | 295 |
|
|
2020
Q2 | $489K | Sell |
1,586
-762
| -32% | -$235K | 0.01% | 303 |
|
|
2020
Q1 | $605K | Sell |
2,348
-3,709
| -61% | -$956K | 0.01% | 308 |
|
|
2019
Q4 | $1.95M | Buy |
6,057
+3,655
| +152% | +$1.18M | 0.02% | 311 |
|
|
2019
Q3 | $713K | Sell |
2,402
-6,162
| -72% | -$1.83M | 0.01% | 326 |
|
|
2019
Q2 | $2.51M | Buy |
8,564
+5,871
| +218% | +$1.72M | 0.03% | 298 |
|
|
2019
Q1 | $761K | Sell |
2,693
-94,396
| -97% | -$26.7M | 0.01% | 337 |
|
|
2018
Q4 | $24.3M | Buy |
97,089
+94,620
| +3,832% | +$23.6M | 0.29% | 128 |
|
|
2018
Q3 | $718K | Sell |
2,469
-506
| -17% | -$147K | 0.01% | 359 |
|
|
2018
Q2 | $807K | Sell |
2,975
-230
| -7% | -$62.4K | 0.01% | 360 |
|
|
2018
Q1 | $843K | Sell |
3,205
-8,504
| -73% | -$2.24M | 0.01% | 343 |
|
|
2017
Q4 | $3.12M | Buy |
11,709
+9,951
| +566% | +$2.65M | 0.03% | 300 |
|
|
2017
Q3 | $441K | Buy |
+1,758
| New | +$441K | ﹤0.01% | 332 |
|
|
2017
Q2 | – | Sell |
-1,112
| Closed | -$262K | – | 584 |
|
|
2017
Q1 | $262K | Sell |
1,112
-75,879
| -99% | -$17.9M | ﹤0.01% | 566 |
|
|
2016
Q4 | $17.2M | Buy |
+76,991
| New | +$17.2M | 0.22% | 181 |
|
|
2016
Q3 | – | Sell |
-1,759
| Closed | -$368K | – | 575 |
|
|
2016
Q2 | $368K | Sell |
1,759
-77
| -4% | -$16.1K | 0.01% | 516 |
|
|
2016
Q1 | $377K | Sell |
1,836
-165,315
| -99% | -$33.9M | 0.01% | 379 |
|
|
2015
Q4 | $34.1M | Buy |
167,151
+164,145
| +5,461% | +$33.5M | 0.62% | 45 |
|
|
2015
Q3 | $576K | Buy |
3,006
+1,964
| +188% | +$376K | 0.01% | 330 |
|
|
2015
Q2 | $214K | Sell |
1,042
-1,741
| -63% | -$358K | ﹤0.01% | 339 |
|
|
2015
Q1 | $574K | Sell |
2,783
-9,583
| -77% | -$1.98M | 0.01% | 327 |
|
|
2014
Q4 | $2.58M | Buy |
12,366
+10,313
| +502% | +$2.15M | 0.05% | 310 |
|
|
2014
Q3 | $405K | Hold |
2,053
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $402K | Hold |
2,053
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $384K | Buy |
2,053
+329
| +19% | +$61.5K | 0.01% | 357 |
|
|
2013
Q4 | $318K | Sell |
1,724
-1,119
| -39% | -$206K | 0.01% | 360 |
|
|
2013
Q3 | $478K | Buy |
2,843
+801
| +39% | +$135K | 0.01% | 359 |
|
|
2013
Q2 | $328K | Buy |
+2,042
| New | +$328K | 0.01% | 361 |
|