Rovin Capital’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 | $3.11M | Buy |
5,037
+26
| +0.5% | +$16.1K | 0.94% | 27 |
|
|
2025
Q1 | $2.8M | Sell |
5,011
-9
| -0.2% | -$5.03K | 0.9% | 29 |
|
|
2024
Q4 | $2.94M | Sell |
5,020
-37
| -0.7% | -$21.7K | 1.06% | 22 |
|
|
2024
Q3 | $2.9M | Sell |
5,057
-71
| -1% | -$40.7K | 1.07% | 23 |
|
|
2024
Q2 | $2.79M | Sell |
5,128
-122
| -2% | -$66.4K | 1.16% | 22 |
|
|
2024
Q1 | $2.75M | Sell |
5,250
-61
| -1% | -$31.9K | 1.13% | 21 |
|
|
2023
Q4 | $2.52M | Sell |
5,311
-72
| -1% | -$34.2K | 1.14% | 24 |
|
|
2023
Q3 | $2.3M | Sell |
5,383
-139
| -3% | -$59.4K | 1.06% | 21 |
|
|
2023
Q2 | $2.45M | Buy |
5,522
+46
| +0.8% | +$20.4K | 1.09% | 21 |
|
|
2023
Q1 | $2.24M | Sell |
5,476
-80
| -1% | -$32.8K | 1.07% | 25 |
|
|
2022
Q4 | $2.13M | Sell |
5,556
-359
| -6% | -$137K | 1.06% | 24 |
|
|
2022
Q3 | $2.11M | Buy |
5,915
+208
| +4% | +$74.3K | 1.21% | 16 |
|
|
2022
Q2 | $2.15M | Sell |
5,707
-1,064
| -16% | -$401K | 1.45% | 13 |
|
|
2022
Q1 | $3.06M | Sell |
6,771
-201
| -3% | -$90.8K | 1.62% | 13 |
|
|
2021
Q4 | $3.31M | Sell |
6,972
-257
| -4% | -$122K | 1.59% | 15 |
|
|
2021
Q3 | $3.1M | Buy |
7,229
+61
| +0.9% | +$26.2K | 2.13% | 13 |
|
|
2021
Q2 | $3.07M | Buy |
7,168
+386
| +6% | +$165K | 2.29% | 14 |
|
|
2021
Q1 | $2.69M | Sell |
6,782
-609
| -8% | -$241K | 2.32% | 16 |
|
|
2020
Q4 | $2.76M | Sell |
7,391
-1,324
| -15% | -$495K | 2.18% | 13 |
|
|
2020
Q3 | $2.92M | Sell |
8,715
-1,107
| -11% | -$371K | 2.76% | 7 |
|
|
2020
Q2 | $3.03M | Sell |
9,822
-316
| -3% | -$97.5K | 3.07% | 8 |
|
|
2020
Q1 | $2.91M | Buy |
10,138
+263
| +3% | +$75.5K | 3.04% | 8 |
|
|
2019
Q4 | $3.18M | Buy |
+9,875
| New | +$3.18M | 2.75% | 12 |
|