RTS
Round Table Services’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
Q3 | $8.05M | Sell |
22,445
-2,646
| -11% | -$949K | 1.58% | 14 |
|
|
2022
Q2 | $9.5M | Sell |
25,091
-865
| -3% | -$328K | 1.73% | 15 |
|
|
2022
Q1 | $11.7M | Sell |
25,956
-3,474
| -12% | -$1.57M | 1.96% | 14 |
|
|
2021
Q4 | $14M | Buy |
29,430
+906
| +3% | +$430K | 2.64% | 10 |
|
|
2021
Q3 | $12.2M | Buy |
28,524
+642
| +2% | +$276K | 2.61% | 9 |
|
|
2021
Q2 | $11.9M | Sell |
27,882
-246
| -0.9% | -$105K | 2.63% | 10 |
|
|
2021
Q1 | $11.1M | Sell |
28,128
-2,686
| -9% | -$1.06M | 2.7% | 9 |
|
|
2020
Q4 | $11.5M | Buy |
30,814
+3,200
| +12% | +$1.2M | 3.58% | 7 |
|
|
2020
Q3 | $9.25M | Sell |
27,614
-7,006
| -20% | -$2.35M | 4.07% | 8 |
|
|
2020
Q2 | $10.7M | Buy |
34,620
+3,067
| +10% | +$946K | 3.71% | 8 |
|
|
2020
Q1 | $8.13M | Buy |
31,553
+2,601
| +9% | +$670K | 3.38% | 9 |
|
|
2019
Q4 | $9.32M | Sell |
28,952
-1,168
| -4% | -$376K | 2.58% | 14 |
|
|
2019
Q3 | $8.94M | Sell |
30,120
-320
| -1% | -$95K | 2.64% | 14 |
|
|
2019
Q2 | $8.92M | Sell |
30,440
-1,947
| -6% | -$570K | 2.75% | 12 |
|
|
2019
Q1 | $9.15M | Sell |
32,387
-3,658
| -10% | -$1.03M | 3.16% | 11 |
|
|
2018
Q4 | $9.01M | Buy |
36,045
+13,764
| +62% | +$3.44M | 3.42% | 11 |
|
|
2018
Q3 | $6.48M | Buy |
22,281
+2,888
| +15% | +$840K | 2.21% | 13 |
|
|
2018
Q2 | $5.26M | Buy |
19,393
+4,293
| +28% | +$1.16M | 1.77% | 15 |
|
|
2018
Q1 | $3.97M | Sell |
15,100
-443
| -3% | -$117K | 1.42% | 16 |
|
|
2017
Q4 | $4.15M | Buy |
15,543
+516
| +3% | +$138K | 1.44% | 18 |
|
|
2017
Q3 | $3.78M | Sell |
15,027
-503
| -3% | -$126K | 1.35% | 19 |
|
|
2017
Q2 | $3.76M | Sell |
15,530
-2,097
| -12% | -$507K | 1.36% | 19 |
|
|
2017
Q1 | $4.16M | Buy |
17,627
+1,840
| +12% | +$434K | 1.49% | 19 |
|
|
2016
Q4 | $3.53M | Sell |
15,787
-404
| -2% | -$90.3K | 1.44% | 21 |
|
|
2016
Q3 | $3.5M | Sell |
16,191
-1,256
| -7% | -$272K | 2.09% | 16 |
|
|
2016
Q2 | $3.66M | Buy |
17,447
+3,852
| +28% | +$807K | 2.06% | 16 |
|
|
2016
Q1 | $2.79M | Buy |
13,595
+3,614
| +36% | +$743K | 1.75% | 20 |
|
|
2015
Q4 | $2.04M | Sell |
9,981
-10,287
| -51% | -$2.1M | 1.48% | 20 |
|
|
2015
Q3 | $3.88M | Buy |
20,268
+4,924
| +32% | +$944K | 2.86% | 10 |
|
|
2015
Q2 | $3.16M | Sell |
15,344
-2,546
| -14% | -$524K | 2.47% | 13 |
|
|
2015
Q1 | $3.69M | Buy |
17,890
+6,988
| +64% | +$1.44M | 2.91% | 12 |
|
|
2014
Q4 | $2.24M | Buy |
10,902
+4,689
| +75% | +$964K | 1.77% | 19 |
|
|
2014
Q3 | $1.22M | Buy |
6,213
+595
| +11% | +$117K | 1.02% | 21 |
|
|
2014
Q2 | $1.1M | Buy |
5,618
+539
| +11% | +$106K | 0.88% | 23 |
|
|
2014
Q1 | $950K | Sell |
5,079
-7,818
| -61% | -$1.46M | 1.05% | 24 |
|
|
2013
Q4 | $2.38M | Buy |
12,897
+7,198
| +126% | +$1.33M | 2.5% | 15 |
|
|
2013
Q3 | $957K | Hold |
5,699
| – | – | 0.96% | 21 |
|
|
2013
Q2 | $914K | Buy |
+5,699
| New | +$914K | 0.72% | 23 |
|