RS Crum Inc’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 | $550K | Hold |
983
| – | – | 0.15% | 46 |
|
|
2024
Q4 | $576K | Buy |
983
+1
| +0.1% | +$586 | 0.14% | 46 |
|
|
2024
Q3 | $564K | Hold |
982
| – | – | 0.13% | 47 |
|
|
2024
Q2 | $534K | Buy |
982
+30
| +3% | +$16.3K | 0.14% | 47 |
|
|
2024
Q1 | $498K | Buy |
952
+1
| +0.1% | +$523 | 0.14% | 45 |
|
|
2023
Q4 | $452K | Buy |
951
+153
| +19% | +$72.7K | 0.14% | 47 |
|
|
2023
Q3 | $342K | Sell |
798
-1
| -0.1% | -$428 | 0.12% | 55 |
|
|
2023
Q2 | $354K | Sell |
799
-9
| -1% | -$3.99K | 0.13% | 57 |
|
|
2023
Q1 | $331K | Buy |
808
+2
| +0.2% | +$819 | 0.13% | 56 |
|
|
2022
Q4 | $308K | Sell |
806
-12
| -1% | -$4.59K | 0.14% | 59 |
|
|
2022
Q3 | $292K | Sell |
818
-16
| -2% | -$5.71K | 0.15% | 56 |
|
|
2022
Q2 | $315K | Sell |
834
-600
| -42% | -$227K | 0.16% | 56 |
|
|
2022
Q1 | $647K | Buy |
1,434
+5
| +0.3% | +$2.26K | 0.37% | 38 |
|
|
2021
Q4 | $679K | Buy |
+1,429
| New | +$679K | 0.38% | 36 |
|