Rothschild Investment LLC’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 | $16.6M | Buy |
26,930
+925
| +4% | +$572K | 1.04% | 19 |
|
|
2025
Q1 | $14.5M | Buy |
26,005
+874
| +3% | +$489K | 0.97% | 21 |
|
|
2024
Q4 | $14.7M | Sell |
25,131
-75
| -0.3% | -$44K | 0.96% | 20 |
|
|
2024
Q3 | $14.5M | Sell |
25,206
-1,010
| -4% | -$579K | 0.95% | 23 |
|
|
2024
Q2 | $14.3M | Sell |
26,216
-271
| -1% | -$147K | 0.99% | 21 |
|
|
2024
Q1 | $13.9M | Buy |
26,487
+1,257
| +5% | +$657K | 1% | 21 |
|
|
2023
Q4 | $12M | Sell |
25,230
-636
| -2% | -$302K | 1.01% | 23 |
|
|
2023
Q3 | $11.1M | Hold |
25,866
| – | – | 0.93% | 25 |
|
|
2023
Q2 | $11.5M | Sell |
25,866
-1,436
| -5% | -$637K | 0.95% | 26 |
|
|
2023
Q1 | $11.2M | Buy |
27,302
+221
| +0.8% | +$90.5K | 0.98% | 23 |
|
|
2022
Q4 | $10.4M | Buy |
27,081
+389
| +1% | +$149K | 0.95% | 25 |
|
|
2022
Q3 | $9.53M | Buy |
26,692
+727
| +3% | +$260K | 0.94% | 23 |
|
|
2022
Q2 | $9.8M | Buy |
25,965
+2,240
| +9% | +$845K | 0.9% | 27 |
|
|
2022
Q1 | $10.7M | Buy |
23,725
+3,713
| +19% | +$1.68M | 0.84% | 31 |
|
|
2021
Q4 | $9.51M | Buy |
20,012
+1,351
| +7% | +$642K | 0.74% | 36 |
|
|
2021
Q3 | $8.01M | Sell |
18,661
-3,901
| -17% | -$1.67M | 0.67% | 45 |
|
|
2021
Q2 | $9.66M | Buy |
22,562
+974
| +5% | +$417K | 0.77% | 38 |
|
|
2021
Q1 | $8.56M | Sell |
21,588
-514
| -2% | -$204K | 0.74% | 36 |
|
|
2020
Q4 | $8.26M | Sell |
22,102
-284
| -1% | -$106K | 0.8% | 32 |
|
|
2020
Q3 | $7.5M | Buy |
22,386
+723
| +3% | +$242K | 0.82% | 34 |
|
|
2020
Q2 | $6.68M | Buy |
21,663
+1,182
| +6% | +$364K | 0.8% | 32 |
|
|
2020
Q1 | $5.28M | Buy |
20,481
+2,260
| +12% | +$583K | 0.69% | 38 |
|
|
2019
Q4 | $5.87M | Sell |
18,221
-595
| -3% | -$192K | 0.58% | 49 |
|
|
2019
Q3 | $5.58M | Buy |
18,816
+2,829
| +18% | +$840K | 0.65% | 46 |
|
|
2019
Q2 | $4.68M | Buy |
15,987
+973
| +6% | +$285K | 0.55% | 53 |
|
|
2019
Q1 | $4.24M | Buy |
15,014
+893
| +6% | +$252K | 0.5% | 57 |
|
|
2018
Q4 | $3.53M | Buy |
14,121
+2,261
| +19% | +$565K | 0.47% | 60 |
|
|
2018
Q3 | $3.45M | Buy |
11,860
+1,998
| +20% | +$581K | 0.41% | 70 |
|
|
2018
Q2 | $2.68M | Buy |
9,862
+1,777
| +22% | +$482K | 0.34% | 83 |
|
|
2018
Q1 | $2.13M | Sell |
8,085
-9,325
| -54% | -$2.45M | 0.27% | 94 |
|
|
2017
Q4 | $4.65M | Buy |
17,410
+10,024
| +136% | +$2.67M | 0.5% | 51 |
|
|
2017
Q3 | $1.86M | Buy |
7,386
+3,564
| +93% | +$896K | 0.21% | 115 |
|
|
2017
Q2 | $924K | Sell |
3,822
-3,179
| -45% | -$769K | 0.1% | 212 |
|
|
2017
Q1 | $1.65M | Sell |
7,001
-681
| -9% | -$160K | 0.19% | 127 |
|
|
2016
Q4 | $1.72M | Sell |
7,682
-1,303
| -15% | -$291K | 0.21% | 125 |
|
|
2016
Q3 | $1.94M | Sell |
8,985
-5,484
| -38% | -$1.19M | 0.24% | 113 |
|
|
2016
Q2 | $3.03M | Buy |
14,469
+213
| +1% | +$44.6K | 0.39% | 73 |
|
|
2016
Q1 | $2.93M | Buy |
14,256
+5,689
| +66% | +$1.17M | 0.38% | 71 |
|
|
2015
Q4 | $1.75M | Buy |
8,567
+2,485
| +41% | +$507K | 0.22% | 110 |
|
|
2015
Q3 | $1.17M | Buy |
6,082
+2,175
| +56% | +$417K | 0.15% | 156 |
|
|
2015
Q2 | $804K | Buy |
3,907
+21
| +0.5% | +$4.32K | 0.09% | 227 |
|
|
2015
Q1 | $802K | Sell |
3,886
-124
| -3% | -$25.6K | 0.09% | 217 |
|
|
2014
Q4 | $824K | Buy |
4,010
+429
| +12% | +$88.2K | 0.1% | 211 |
|
|
2014
Q3 | $706K | Hold |
3,581
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $701K | Sell |
3,581
-2,110
| -37% | -$413K | 0.09% | 218 |
|
|
2014
Q1 | $1.06M | Buy |
5,691
+1,518
| +36% | +$284K | 0.14% | 148 |
|
|
2013
Q4 | $771K | Buy |
4,173
+150
| +4% | +$27.7K | 0.11% | 202 |
|
|
2013
Q3 | $676K | Buy |
4,023
+72
| +2% | +$12.1K | 0.1% | 205 |
|
|
2013
Q2 | $634K | Buy |
+3,951
| New | +$634K | 0.1% | 192 |
|