Allie Family Office’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 | $55.2M | Buy |
89,188
+7,005
| +9% | +$4.33M | 27.35% | 1 |
|
|
2025
Q1 | $46M | Buy |
82,183
+1,259
| +2% | +$705K | 25.14% | 1 |
|
|
2024
Q4 | $47.5M | Sell |
80,924
-1,855
| -2% | -$1.09M | 26.37% | 1 |
|
|
2024
Q3 | $47.6M | Buy |
82,779
+870
| +1% | +$500K | 25.63% | 1 |
|
|
2024
Q2 | $43.7M | Sell |
81,909
-648
| -0.8% | -$346K | 26.28% | 1 |
|
|
2024
Q1 | $43.2M | Sell |
82,557
-479
| -0.6% | -$251K | 25.47% | 1 |
|
|
2023
Q4 | $39.5M | Buy |
83,036
+843
| +1% | +$401K | 27.35% | 1 |
|
|
2023
Q3 | $35.2M | Sell |
82,193
-1,131
| -1% | -$485K | 28.49% | 1 |
|
|
2023
Q2 | $37M | Sell |
83,324
-2,556
| -3% | -$1.13M | 26.55% | 1 |
|
|
2023
Q1 | $35.2M | Buy |
85,880
+1,997
| +2% | +$819K | 26.32% | 1 |
|
|
2022
Q4 | $32.1M | Sell |
83,883
-25,851
| -24% | -$9.9M | 26.45% | 1 |
|
|
2022
Q3 | $39.3M | Sell |
109,734
-8,480
| -7% | -$3.04M | 33.79% | 1 |
|
|
2022
Q2 | $44.4M | Buy |
118,214
+34,236
| +41% | +$12.9M | 35.99% | 1 |
|
|
2022
Q1 | $38M | Buy |
83,978
+12,419
| +17% | +$5.62M | 29.1% | 1 |
|
|
2021
Q4 | $33.4M | Buy |
+71,559
| New | +$33.4M | 26.32% | 1 |
|