RFM
Royal Fund Management’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 | $26M | Buy |
42,000
+38,096
| +976% | +$23.5M | 2.58% | 3 |
|
|
2025
Q1 | $2.19M | Sell |
3,904
-36,379
| -90% | -$20.4M | 0.24% | 116 |
|
|
2024
Q4 | $23.6M | Sell |
40,283
-5,877
| -13% | -$3.44M | 2.2% | 4 |
|
|
2024
Q3 | $26.5M | Buy |
46,160
+26,241
| +132% | +$15.1M | 1.58% | 12 |
|
|
2024
Q2 | $10.8M | Sell |
19,919
-259
| -1% | -$141K | 0.88% | 8 |
|
|
2024
Q1 | $10.6M | Buy |
20,178
+1,811
| +10% | +$947K | 1.04% | 16 |
|
|
2023
Q4 | $8.73M | Sell |
18,367
-4,103
| -18% | -$1.95M | 0.97% | 17 |
|
|
2023
Q3 | $9.61M | Buy |
22,470
+21,542
| +2,321% | +$9.21M | 1.3% | 18 |
|
|
2023
Q2 | $412K | Sell |
928
-34
| -4% | -$15.1K | 0.05% | 186 |
|
|
2023
Q1 | $394K | Sell |
962
-20,947
| -96% | -$8.58M | 0.06% | 190 |
|
|
2022
Q4 | $8.38M | Sell |
21,909
-2,234
| -9% | -$854K | 1.33% | 15 |
|
|
2022
Q3 | $8.62M | Buy |
24,143
+779
| +3% | +$278K | 1.57% | 11 |
|
|
2022
Q2 | $8.81M | Sell |
23,364
-1,993
| -8% | -$752K | 1.46% | 11 |
|
|
2022
Q1 | $11.5M | Sell |
25,357
-23
| -0.1% | -$10.4K | 1.66% | 12 |
|
|
2021
Q4 | $12.1M | Buy |
25,380
+24,818
| +4,416% | +$11.8M | 1.73% | 13 |
|
|
2021
Q3 | $241K | Buy |
562
+16
| +3% | +$6.86K | 0.04% | 170 |
|
|
2021
Q2 | $234K | Sell |
546
-174
| -24% | -$74.6K | 0.04% | 173 |
|
|
2021
Q1 | $285K | Sell |
720
-20,101
| -97% | -$7.96M | 0.05% | 152 |
|
|
2020
Q4 | $7.78M | Sell |
20,821
-6,669
| -24% | -$2.49M | 1.65% | 13 |
|
|
2020
Q3 | $9.21M | Sell |
27,490
-5,707
| -17% | -$1.91M | 2.35% | 6 |
|
|
2020
Q2 | $10.2M | Buy |
33,197
+8,227
| +33% | +$2.54M | 3.61% | 2 |
|
|
2020
Q1 | $6.44M | Buy |
24,970
+24,750
| +11,250% | +$6.38M | 2.62% | 7 |
|
|
2019
Q4 | $71K | Hold |
220
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $65K | Sell |
220
-102
| -32% | -$30.1K | 0.02% | 215 |
|
|
2019
Q2 | $94K | Buy |
322
+77
| +31% | +$22.5K | 0.03% | 184 |
|
|
2019
Q1 | $69K | Buy |
245
+58
| +31% | +$16.3K | 0.02% | 185 |
|
|
2018
Q4 | $46K | Buy |
187
+29
| +18% | +$7.13K | 0.02% | 190 |
|
|
2018
Q3 | $45K | Buy |
+158
| New | +$45K | 0.01% | 197 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$4K | – | 633 |
|
|
2018
Q1 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 418 |
|
|
2017
Q4 | – | Sell |
-215
| Closed | -$54K | – | 693 |
|
|
2017
Q3 | $54K | Buy |
215
+188
| +696% | +$47.2K | 0.02% | 166 |
|
|
2017
Q2 | $6K | Sell |
27
-107
| -80% | -$23.8K | ﹤0.01% | 303 |
|
|
2017
Q1 | $31K | Buy |
134
+107
| +396% | +$24.8K | 0.02% | 181 |
|
|
2016
Q4 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 296 |
|