Ruedi Wealth Management’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 | $944K | Buy |
1,528
+1
| +0.1% | +$618 | 0.28% | 31 |
|
|
2025
Q1 | $854K | Buy |
1,527
+1
| +0.1% | +$559 | 0.27% | 27 |
|
|
2024
Q4 | $895K | Sell |
1,526
-64
| -4% | -$37.5K | 0.28% | 23 |
|
|
2024
Q3 | $912K | Buy |
1,590
+1
| +0.1% | +$574 | 0.31% | 23 |
|
|
2024
Q2 | $865K | Sell |
1,589
-1
| -0.1% | -$544 | 0.34% | 23 |
|
|
2024
Q1 | $832K | Buy |
1,590
+1
| +0.1% | +$523 | 0.35% | 26 |
|
|
2023
Q4 | $755K | Sell |
1,589
-151
| -9% | -$71.8K | 0.36% | 27 |
|
|
2023
Q3 | $744K | Sell |
1,740
-5
| -0.3% | -$2.14K | 0.43% | 21 |
|
|
2023
Q2 | $774K | Buy |
1,745
+1
| +0.1% | +$443 | 0.45% | 19 |
|
|
2023
Q1 | $714K | Sell |
1,744
-23
| -1% | -$9.41K | 0.46% | 19 |
|
|
2022
Q4 | $676K | Buy |
+1,767
| New | +$676K | 0.48% | 19 |
|