Biltmore 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 | $12M | Sell |
19,297
-5,129
| -21% | -$3.18M | 2.02% | 8 |
|
|
2025
Q1 | $13.7M | Buy |
24,426
+5,562
| +29% | +$3.12M | 2.33% | 4 |
|
|
2024
Q4 | $11.1M | Sell |
18,864
-1,069
| -5% | -$629K | 1.86% | 7 |
|
|
2024
Q3 | $11.5M | Buy |
19,933
+3,026
| +18% | +$1.74M | 1.96% | 7 |
|
|
2024
Q2 | $9.23M | Buy |
16,907
+571
| +3% | +$312K | 1.7% | 7 |
|
|
2024
Q1 | $8.57M | Buy |
16,336
+872
| +6% | +$458K | 1.69% | 7 |
|
|
2023
Q4 | $7.38M | Sell |
15,464
-50
| -0.3% | -$23.9K | 1.52% | 7 |
|
|
2023
Q3 | $6.66M | Buy |
15,514
+108
| +0.7% | +$46.3K | 1.51% | 7 |
|
|
2023
Q2 | $6.85M | Buy |
15,406
+988
| +7% | +$440K | 1.45% | 8 |
|
|
2023
Q1 | $5.92M | Buy |
14,418
+2,317
| +19% | +$952K | 1.25% | 8 |
|
|
2022
Q4 | $4.65M | Buy |
12,101
+3,168
| +35% | +$1.22M | 0.96% | 14 |
|
|
2022
Q3 | $3.21M | Buy |
8,933
+436
| +5% | +$156K | 0.73% | 20 |
|
|
2022
Q2 | $3.22M | Buy |
8,497
+3,073
| +57% | +$1.16M | 0.8% | 23 |
|
|
2022
Q1 | $2.46M | Hold |
5,424
| – | – | 0.53% | 33 |
|
|
2021
Q4 | $2.59M | Sell |
5,424
-74
| -1% | -$35.3K | 0.49% | 41 |
|
|
2021
Q3 | $2.37M | Buy |
5,498
+513
| +10% | +$221K | 0.57% | 29 |
|
|
2021
Q2 | $2.14M | Hold |
4,985
| – | – | 0.61% | 28 |
|
|
2021
Q1 | $1.98M | Sell |
4,985
-1,086
| -18% | -$432K | 0.62% | 25 |
|
|
2020
Q4 | $2.28M | Sell |
6,071
-388
| -6% | -$146K | 0.68% | 22 |
|
|
2020
Q3 | $2.17M | Sell |
6,459
-100
| -2% | -$33.6K | 1.21% | 19 |
|
|
2020
Q2 | $2.03M | Sell |
6,559
-150
| -2% | -$46.5K | 1.22% | 18 |
|
|
2020
Q1 | $1.74M | Buy |
6,709
+2,901
| +76% | +$752K | 1.14% | 24 |
|
|
2019
Q4 | $1.23M | Sell |
3,808
-69
| -2% | -$22.3K | 0.5% | 53 |
|
|
2019
Q3 | $1.16M | Sell |
3,877
-183
| -5% | -$54.6K | 0.5% | 59 |
|
|
2019
Q2 | $1.2M | Sell |
4,060
-100
| -2% | -$29.4K | 0.65% | 45 |
|
|
2019
Q1 | $1.18M | Buy |
4,160
+23
| +0.6% | +$6.52K | 0.6% | 51 |
|
|
2018
Q4 | $1.04M | Buy |
4,137
+100
| +2% | +$25.1K | 0.59% | 51 |
|
|
2018
Q3 | $1.18M | Sell |
4,037
-442
| -10% | -$129K | 0.56% | 51 |
|
|
2018
Q2 | $1.22M | Buy |
4,479
+442
| +11% | +$120K | 0.61% | 52 |
|
|
2018
Q1 | $1.07M | Sell |
4,037
-75
| -2% | -$19.8K | 0.47% | 59 |
|
|
2017
Q4 | $1.1M | Buy |
+4,112
| New | +$1.1M | 0.5% | 58 |
|