RTD Financial Advisors’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 | $2.03M | Buy |
3,283
+106
| +3% | +$65.5K | 0.26% | 51 |
|
|
2025
Q1 | $1.78M | Sell |
3,177
-180
| -5% | -$101K | 0.24% | 51 |
|
|
2024
Q4 | $1.97M | Sell |
3,357
-31
| -0.9% | -$18.2K | 0.25% | 50 |
|
|
2024
Q3 | $1.94M | Sell |
3,388
-161
| -5% | -$92.4K | 0.25% | 48 |
|
|
2024
Q2 | $1.93M | Sell |
3,549
-467
| -12% | -$254K | 0.26% | 49 |
|
|
2024
Q1 | $2.1M | Sell |
4,016
-12
| -0.3% | -$6.28K | 0.28% | 47 |
|
|
2023
Q4 | $1.91M | Sell |
4,028
-13
| -0.3% | -$6.18K | 0.27% | 48 |
|
|
2023
Q3 | $1.73M | Buy |
4,041
+654
| +19% | +$280K | 0.26% | 53 |
|
|
2023
Q2 | $1.5M | Hold |
3,387
| – | – | 0.22% | 53 |
|
|
2023
Q1 | $1.39M | Sell |
3,387
-64
| -2% | -$26.2K | 0.21% | 52 |
|
|
2022
Q4 | $1.32M | Buy |
3,451
+64
| +2% | +$24.5K | 0.22% | 50 |
|
|
2022
Q3 | $1.21M | Sell |
3,387
-300
| -8% | -$107K | 0.22% | 52 |
|
|
2022
Q2 | $1.39M | Buy |
3,687
+17
| +0.5% | +$6.41K | 0.21% | 55 |
|
|
2022
Q1 | $1.66M | Sell |
3,670
-43
| -1% | -$19.4K | 0.22% | 51 |
|
|
2021
Q4 | $1.76M | Buy |
+3,713
| New | +$1.76M | 0.23% | 52 |
|