RPO LLC’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
Q1 | – | Sell |
-17,625
| Closed | -$10.3M | – | 71 |
|
|
2024
Q4 | $10.3M | Sell |
17,625
-1,607
| -8% | -$942K | 9.52% | 4 |
|
|
2024
Q3 | $11M | Buy |
+19,232
| New | +$11M | 8.84% | 2 |
|
|
2022
Q1 | – | Sell |
-20,800
| Closed | -$9.88M | – | 168 |
|
|
2021
Q4 | $9.88M | Buy |
+20,800
| New | +$9.88M | 3.05% | 4 |
|