RW Investment 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 | $816K | Sell |
1,321
-21
| -2% | -$13K | 0.09% | 45 |
|
|
2025
Q1 | $751K | Buy |
1,342
+3
| +0.2% | +$1.68K | 0.09% | 42 |
|
|
2024
Q4 | $785K | Sell |
1,339
-63
| -4% | -$36.9K | 0.1% | 45 |
|
|
2024
Q3 | $804K | Hold |
1,402
| – | – | 0.1% | 46 |
|
|
2024
Q2 | $763K | Sell |
1,402
-100
| -7% | -$54.4K | 0.1% | 45 |
|
|
2024
Q1 | $786K | Hold |
1,502
| – | – | 0.11% | 43 |
|
|
2023
Q4 | $714K | Hold |
1,502
| – | – | 0.11% | 40 |
|
|
2023
Q3 | $642K | Hold |
1,502
| – | – | 0.12% | 40 |
|
|
2023
Q2 | $666K | Hold |
1,502
| – | – | 0.14% | 42 |
|
|
2023
Q1 | $615K | Buy |
1,502
+731
| +95% | +$299K | 0.17% | 42 |
|
|
2022
Q4 | $295K | Buy |
+771
| New | +$295K | 0.12% | 62 |
|