RPG Investment Advisory’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 | $564K | Sell |
913
-915
| -50% | -$565K | 0.07% | 68 |
|
|
2025
Q1 | $1.02M | Buy |
1,828
+914
| +100% | +$511K | 0.07% | 68 |
|
|
2024
Q4 | $536K | Buy |
914
+65
| +8% | +$38.1K | 0.07% | 72 |
|
|
2024
Q3 | $487K | Hold |
849
| – | – | 0.07% | 72 |
|
|
2024
Q2 | $462K | Buy |
849
+15
| +2% | +$8.16K | 0.07% | 72 |
|
|
2024
Q1 | $436K | Sell |
834
-41
| -5% | -$21.4K | 0.07% | 71 |
|
|
2023
Q4 | $416K | Buy |
875
+119
| +16% | +$56.6K | 0.07% | 71 |
|
|
2023
Q3 | $323K | Buy |
756
+45
| +6% | +$19.2K | 0.06% | 75 |
|
|
2023
Q2 | $315K | Hold |
711
| – | – | 0.05% | 76 |
|
|
2023
Q1 | $291K | Buy |
711
+101
| +17% | +$41.3K | 0.05% | 80 |
|
|
2022
Q4 | $233K | Buy |
+610
| New | +$233K | 0.04% | 83 |
|
|
2021
Q4 | – | Sell |
-324
| Closed | -$139K | – | 292 |
|
|
2021
Q3 | $139K | Hold |
324
| – | – | 0.02% | 100 |
|
|
2021
Q2 | $139K | Sell |
324
-15
| -4% | -$6.44K | 0.02% | 101 |
|
|
2021
Q1 | $134K | Hold |
339
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $127K | Hold |
339
| – | – | 0.03% | 91 |
|
|
2020
Q3 | $114K | Sell |
339
-170
| -33% | -$57.2K | 0.03% | 84 |
|
|
2020
Q2 | $157K | Buy |
509
+208
| +69% | +$64.2K | 0.04% | 81 |
|
|
2020
Q1 | $78K | Buy |
301
+171
| +132% | +$44.3K | 0.02% | 93 |
|
|
2019
Q4 | $42K | Hold |
130
| – | – | 0.01% | 106 |
|
|
2019
Q3 | $39K | Hold |
130
| – | – | 0.01% | 112 |
|
|
2019
Q2 | $38K | Hold |
130
| – | – | 0.01% | 114 |
|
|
2019
Q1 | $37K | Hold |
130
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $32K | Sell |
130
-20
| -13% | -$4.92K | 0.01% | 125 |
|
|
2018
Q3 | $44K | Hold |
150
| – | – | 0.01% | 122 |
|
|
2018
Q2 | $41K | Sell |
150
-47
| -24% | -$12.8K | 0.01% | 133 |
|
|
2018
Q1 | $52K | Hold |
197
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $53K | Buy |
197
+97
| +97% | +$26.1K | 0.01% | 144 |
|
|
2017
Q3 | $25K | Buy |
+100
| New | +$25K | 0.01% | 189 |
|