Rowlandmiller & Partners’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 | $608K | Buy |
984
+7
| +0.7% | +$4.33K | 0.13% | 97 |
|
|
2025
Q1 | $547K | Buy |
977
+76
| +8% | +$42.5K | 0.12% | 97 |
|
|
2024
Q4 | $528K | Buy |
901
+10
| +1% | +$5.86K | 0.11% | 95 |
|
|
2024
Q3 | $512K | Buy |
891
+54
| +6% | +$31K | 0.1% | 104 |
|
|
2024
Q2 | $456K | Hold |
837
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $438K | Sell |
837
-19
| -2% | -$9.94K | 0.09% | 105 |
|
|
2023
Q4 | $407K | Hold |
856
| – | – | 0.09% | 108 |
|
|
2023
Q3 | $366K | Sell |
856
-40
| -4% | -$17.1K | 0.09% | 109 |
|
|
2023
Q2 | $397K | Hold |
896
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $367K | Buy |
896
+21
| +2% | +$8.6K | 0.09% | 112 |
|
|
2022
Q4 | $334K | Buy |
875
+26
| +3% | +$9.91K | 0.08% | 116 |
|
|
2022
Q3 | $303K | Buy |
849
+53
| +7% | +$18.9K | 0.08% | 118 |
|
|
2022
Q2 | $301K | Buy |
796
+55
| +7% | +$20.8K | 0.08% | 119 |
|
|
2022
Q1 | $335K | Buy |
741
+28
| +4% | +$12.7K | 0.08% | 116 |
|
|
2021
Q4 | $339K | Buy |
713
+217
| +44% | +$103K | 0.08% | 124 |
|
|
2021
Q3 | $153K | Sell |
496
-110
| -18% | -$33.9K | 0.05% | 131 |
|
|
2021
Q2 | $259K | Sell |
606
-10
| -2% | -$4.28K | 0.06% | 130 |
|
|
2021
Q1 | $244K | Buy |
616
+42
| +7% | +$16.6K | 0.06% | 130 |
|
|
2020
Q4 | $215K | Buy |
574
+88
| +18% | +$32.9K | 0.06% | 130 |
|
|
2020
Q3 | $125K | Sell |
486
-10
| -2% | -$2.58K | 0.05% | 134 |
|
|
2020
Q2 | $153K | Buy |
496
+10
| +2% | +$3.08K | 0.05% | 131 |
|
|
2020
Q1 | $125K | Buy |
+486
| New | +$125K | 0.05% | 134 |
|