RRA
Round Rock Advisors’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 | $6.52M | Buy |
10,546
+892
| +9% | +$551K | 1.12% | 20 |
|
|
2025
Q1 | $5.4M | Sell |
9,654
-1,013
| -9% | -$567K | 1% | 20 |
|
|
2024
Q4 | $6.25M | Buy |
10,667
+296
| +3% | +$173K | 1.28% | 17 |
|
|
2024
Q3 | $5.95M | Buy |
10,371
+743
| +8% | +$426K | 1.39% | 18 |
|
|
2024
Q2 | $5.24M | Sell |
9,628
-186
| -2% | -$101K | 1.28% | 18 |
|
|
2024
Q1 | $5.13M | Sell |
9,814
-128
| -1% | -$67K | 1.23% | 17 |
|
|
2023
Q4 | $4.73M | Buy |
9,942
+170
| +2% | +$80.8K | 1.19% | 17 |
|
|
2023
Q3 | $4.18M | Sell |
9,772
-39
| -0.4% | -$16.7K | 1.58% | 13 |
|
|
2023
Q2 | $4.35M | Sell |
9,811
-243
| -2% | -$108K | 1.57% | 13 |
|
|
2023
Q1 | $4.12M | Buy |
10,054
+15
| +0.1% | +$6.14K | 1.58% | 14 |
|
|
2022
Q4 | $3.84M | Buy |
10,039
+332
| +3% | +$127K | 1.57% | 14 |
|
|
2022
Q3 | $3.47M | Sell |
9,707
-144
| -1% | -$51.4K | 1.57% | 14 |
|
|
2022
Q2 | $3.72M | Sell |
9,851
-708
| -7% | -$267K | 1.67% | 13 |
|
|
2022
Q1 | $4.77M | Buy |
10,559
+921
| +10% | +$416K | 1.93% | 12 |
|
|
2021
Q4 | $4.58M | Buy |
9,638
+5,791
| +151% | +$2.75M | 2.03% | 13 |
|
|
2021
Q3 | $1.65M | Sell |
3,847
-281
| -7% | -$121K | 1.22% | 16 |
|
|
2021
Q2 | $1.77M | Sell |
4,128
-39
| -0.9% | -$16.7K | 1.29% | 15 |
|
|
2021
Q1 | $1.65M | Buy |
4,167
+70
| +2% | +$27.8K | 1.31% | 14 |
|
|
2020
Q4 | $1.53M | Buy |
+4,097
| New | +$1.53M | 1.4% | 12 |
|