Sage Rhino Capital’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 | $5.39M | Buy |
8,716
+17
| +0.2% | +$10.5K | 1.14% | 28 |
|
|
2025
Q1 | $4.87M | Sell |
8,699
-3,140
| -27% | -$1.76M | 1.13% | 27 |
|
|
2024
Q4 | $6.94M | Buy |
11,839
+3,180
| +37% | +$1.86M | 1.51% | 20 |
|
|
2024
Q3 | $4.97M | Buy |
8,659
+19
| +0.2% | +$10.9K | 1.1% | 28 |
|
|
2024
Q2 | $4.7M | Buy |
8,640
+10
| +0.1% | +$5.44K | 1.12% | 29 |
|
|
2024
Q1 | $4.51M | Buy |
8,630
+23
| +0.3% | +$12K | 1.07% | 30 |
|
|
2023
Q4 | $4.09M | Sell |
8,607
-37
| -0.4% | -$17.6K | 1.05% | 31 |
|
|
2023
Q3 | $3.7M | Buy |
8,644
+30
| +0.3% | +$12.8K | 1.04% | 30 |
|
|
2023
Q2 | $3.82M | Buy |
8,614
+22
| +0.3% | +$9.75K | 1.06% | 28 |
|
|
2023
Q1 | $3.52M | Hold |
8,592
| – | – | 1.03% | 30 |
|
|
2022
Q4 | $3.29M | Sell |
8,592
-55
| -0.6% | -$21K | 1.04% | 28 |
|
|
2022
Q3 | $3.09M | Hold |
8,647
| – | – | 1.24% | 23 |
|
|
2022
Q2 | $3.26M | Hold |
8,647
| – | – | 1.25% | 23 |
|
|
2022
Q1 | $3.91M | Hold |
8,647
| – | – | 1.18% | 25 |
|
|
2021
Q4 | $4.11M | Sell |
8,647
-44
| -0.5% | -$20.9K | 1.15% | 26 |
|
|
2021
Q3 | $3.73M | Sell |
8,691
-23
| -0.3% | -$9.87K | 1.13% | 26 |
|
|
2021
Q2 | $3.73M | Buy |
8,714
+7,847
| +905% | +$3.36M | 1.1% | 27 |
|
|
2021
Q1 | $344K | Buy |
+867
| New | +$344K | 0.11% | 126 |
|
|
2020
Q1 | – | Sell |
-167
| Closed | -$54K | – | 159 |
|
|
2019
Q4 | $54K | Buy |
+167
| New | +$54K | 0.03% | 153 |
|