Ruggaard & Associates’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 | $613K | Buy |
992
+29
| +3% | +$17.9K | 0.25% | 53 |
|
|
2025
Q1 | $539K | Hold |
963
| – | – | 0.24% | 56 |
|
|
2024
Q4 | $564K | Sell |
963
-200
| -17% | -$117K | 0.25% | 56 |
|
|
2024
Q3 | $667K | Hold |
1,163
| – | – | 0.29% | 45 |
|
|
2024
Q2 | $633K | Sell |
1,163
-102
| -8% | -$55.5K | 0.29% | 49 |
|
|
2024
Q1 | $662K | Sell |
1,265
-18
| -1% | -$9.42K | 0.31% | 42 |
|
|
2023
Q4 | $610K | Sell |
1,283
-92
| -7% | -$43.7K | 0.32% | 44 |
|
|
2023
Q3 | $588K | Buy |
1,375
+25
| +2% | +$10.7K | 0.35% | 41 |
|
|
2023
Q2 | $598K | Hold |
1,350
| – | – | 0.35% | 40 |
|
|
2023
Q1 | $553K | Buy |
+1,350
| New | +$553K | 0.34% | 46 |
|