Round Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
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|
2025
Q1 | $5.4M | Sell |
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|
2024
Q4 | $6.25M | Buy |
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|
2024
Q3 | $5.95M | Buy |
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|
2024
Q2 | $5.24M | Sell |
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|
2024
Q1 | $5.13M | Sell |
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|
2023
Q4 | $4.73M | Buy |
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|
2023
Q3 | $4.18M | Sell |
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|
2023
Q2 | $4.35M | Sell |
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|
2023
Q1 | $4.12M | Buy |
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|
2022
Q4 | $3.84M | Buy |
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|
2022
Q3 | $3.47M | Sell |
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|
2022
Q2 | $3.72M | Sell |
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|
2022
Q1 | $4.77M | Buy |
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|
2021
Q4 | $4.58M | Buy |
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|
2021
Q3 | $1.65M | Sell |
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|
2021
Q2 | $1.77M | Sell |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $1.53M | Buy |
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