RCG
Ruggie Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135
| Closed | -$38K | – | 339 |
|
|
2019
Q1 | $38K | Buy |
+135
| New | +$38K | 0.04% | 116 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$26K | – | 525 |
|
|
2018
Q3 | $26K | Sell |
90
-190
| -68% | -$54.9K | 0.02% | 168 |
|
|
2018
Q2 | $76K | Buy |
280
+4
| +1% | +$1.09K | 0.04% | 152 |
|
|
2018
Q1 | $73K | Buy |
276
+21
| +8% | +$5.55K | 0.04% | 124 |
|
|
2017
Q4 | $68K | Buy |
255
+15
| +6% | +$4K | 0.04% | 123 |
|
|
2017
Q3 | $60K | Buy |
240
+24
| +11% | +$6K | 0.04% | 123 |
|
|
2017
Q2 | $52K | Buy |
216
+42
| +24% | +$10.1K | 0.04% | 132 |
|
|
2017
Q1 | $41K | Buy |
174
+91
| +110% | +$21.4K | 0.03% | 121 |
|
|
2016
Q4 | $19K | Hold |
83
| – | – | 0.02% | 99 |
|
|
2016
Q3 | $18K | Buy |
83
+18
| +28% | +$3.9K | 0.02% | 119 |
|
|
2016
Q2 | $14K | Hold |
65
| – | – | 0.01% | 146 |
|
|
2016
Q1 | $13K | Buy |
+65
| New | +$13K | 0.01% | 124 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$13K | – | 162 |
|
|
2015
Q3 | $13K | Sell |
65
-5,051
| -99% | -$1.01M | 0.01% | 129 |
|
|
2015
Q2 | $1.05M | Hold |
5,116
| – | – | 0.86% | 25 |
|
|
2015
Q1 | $1.06M | Hold |
5,116
| – | – | 1.26% | 21 |
|
|
2014
Q4 | $1.05M | Buy |
+5,116
| New | +$1.05M | 0.96% | 24 |
|