RVW Wealth’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 | $440K | Sell |
713
-174
| -20% | -$107K | 0.04% | 110 |
|
|
2025
Q1 | $496K | Buy |
887
+292
| +49% | +$163K | 0.05% | 96 |
|
|
2024
Q4 | $349K | Sell |
595
-2
| -0.3% | -$1.17K | 0.03% | 113 |
|
|
2024
Q3 | $343K | Buy |
597
+22
| +4% | +$12.6K | 0.03% | 115 |
|
|
2024
Q2 | $313K | Hold |
575
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $301K | Hold |
575
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $273K | Sell |
575
-76
| -12% | -$36.1K | 0.03% | 117 |
|
|
2023
Q3 | $278K | Buy |
651
+80
| +14% | +$34.2K | 0.03% | 112 |
|
|
2023
Q2 | $253K | Buy |
571
+27
| +5% | +$12K | 0.03% | 126 |
|
|
2023
Q1 | $223K | Sell |
544
-598
| -52% | -$245K | 0.03% | 148 |
|
|
2022
Q4 | $437K | Buy |
1,142
+113
| +11% | +$43.2K | 0.06% | 103 |
|
|
2022
Q3 | $368K | Buy |
1,029
+110
| +12% | +$39.3K | 0.05% | 105 |
|
|
2022
Q2 | $347K | Hold |
919
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $415K | Sell |
919
-901
| -50% | -$407K | 0.05% | 102 |
|
|
2021
Q4 | $864K | Buy |
1,820
+976
| +116% | +$463K | 0.1% | 71 |
|
|
2021
Q3 | $0 | Buy |
844
+179
| +27% | – | ﹤0.01% | 116 |
|
|
2021
Q2 | $0 | Buy |
665
+1
| +0.2% | – | ﹤0.01% | 107 |
|
|
2021
Q1 | $1M | Buy |
+664
| New | +$1M | 0.13% | 96 |
|