BFO
Boston Family Office’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
49,112
-293
| -0.6% | -$181K | 2.02% | 8 |
|
|
2025
Q1 | $27.6M | Sell |
49,405
-1,937
| -4% | -$1.08M | 1.96% | 10 |
|
|
2024
Q4 | $30.1M | Sell |
51,342
-6,051
| -11% | -$3.55M | 2.07% | 8 |
|
|
2024
Q3 | $32.9M | Sell |
57,393
-161
| -0.3% | -$92.4K | 2.23% | 6 |
|
|
2024
Q2 | $31.3M | Sell |
57,554
-16,134
| -22% | -$8.78M | 2.26% | 6 |
|
|
2024
Q1 | $38.5M | Sell |
73,688
-133
| -0.2% | -$69.6K | 2.77% | 5 |
|
|
2023
Q4 | $35.1M | Buy |
73,821
+1,604
| +2% | +$762K | 2.64% | 6 |
|
|
2023
Q3 | $30.9M | Sell |
72,217
-300
| -0.4% | -$128K | 2.53% | 5 |
|
|
2023
Q2 | $32.1M | Sell |
72,517
-6,129
| -8% | -$2.72M | 2.46% | 6 |
|
|
2023
Q1 | $32.2M | Sell |
78,646
-499
| -0.6% | -$204K | 2.58% | 5 |
|
|
2022
Q4 | $30.3M | Buy |
79,145
+314
| +0.4% | +$120K | 2.51% | 4 |
|
|
2022
Q3 | $28.2M | Buy |
78,831
+1,514
| +2% | +$541K | 2.5% | 4 |
|
|
2022
Q2 | $29.2M | Buy |
77,317
+530
| +0.7% | +$200K | 2.44% | 4 |
|
|
2022
Q1 | $34.7M | Sell |
76,787
-970
| -1% | -$438K | 2.47% | 5 |
|
|
2021
Q4 | $36.9M | Sell |
77,757
-10
| -0% | -$4.75K | 2.4% | 6 |
|
|
2021
Q3 | $33.4M | Sell |
77,767
-193
| -0.2% | -$82.8K | 2.42% | 6 |
|
|
2021
Q2 | $33.4M | Buy |
77,960
+488
| +0.6% | +$209K | 2.38% | 6 |
|
|
2021
Q1 | $30.8M | Sell |
77,472
-498
| -0.6% | -$198K | 2.31% | 6 |
|
|
2020
Q4 | $29.2M | Buy |
77,970
+137
| +0.2% | +$51.2K | 2.24% | 7 |
|
|
2020
Q3 | $26.1M | Buy |
77,833
+1,330
| +2% | +$445K | 2.37% | 7 |
|
|
2020
Q2 | $23.6M | Sell |
76,503
-902
| -1% | -$278K | 2.29% | 7 |
|
|
2020
Q1 | $20M | Sell |
77,405
-1,344
| -2% | -$346K | 2.36% | 7 |
|
|
2019
Q4 | $25.3M | Buy |
78,749
+537
| +0.7% | +$173K | 2.41% | 5 |
|
|
2019
Q3 | $23.2M | Buy |
78,212
+1,915
| +3% | +$568K | 2.41% | 3 |
|
|
2019
Q2 | $22.4M | Sell |
76,297
-493
| -0.6% | -$144K | 2.32% | 5 |
|
|
2019
Q1 | $21.7M | Sell |
76,790
-475
| -0.6% | -$134K | 2.34% | 4 |
|
|
2018
Q4 | $19.3M | Sell |
77,265
-138
| -0.2% | -$34.5K | 2.4% | 3 |
|
|
2018
Q3 | $22.5M | Sell |
77,403
-424
| -0.5% | -$123K | 2.37% | 3 |
|
|
2018
Q2 | $21.1M | Buy |
77,827
+80
| +0.1% | +$21.7K | 2.39% | 2 |
|
|
2018
Q1 | $20.5M | Sell |
77,747
-2,925
| -4% | -$770K | 2.33% | 2 |
|
|
2017
Q4 | $21.5M | Sell |
80,672
-2,794
| -3% | -$746K | 2.36% | 3 |
|
|
2017
Q3 | $21M | Buy |
83,466
+630
| +0.8% | +$158K | 2.38% | 2 |
|
|
2017
Q2 | $20M | Sell |
82,836
-113
| -0.1% | -$27.3K | 2.37% | 3 |
|
|
2017
Q1 | $19.6M | Buy |
82,949
+15
| +0% | +$3.54K | 2.4% | 3 |
|
|
2016
Q4 | $18.5M | Buy |
82,934
+388
| +0.5% | +$86.7K | 2.41% | 3 |
|
|
2016
Q3 | $17.9M | Buy |
82,546
+818
| +1% | +$177K | 2.31% | 3 |
|
|
2016
Q2 | $17.1M | Buy |
81,728
+1,396
| +2% | +$292K | 2.22% | 3 |
|
|
2016
Q1 | $16.5M | Sell |
80,332
-10,614
| -12% | -$2.18M | 2.18% | 4 |
|
|
2015
Q4 | $18.5M | Sell |
90,946
-11,823
| -12% | -$2.41M | 2.54% | 1 |
|
|
2015
Q3 | $19.7M | Buy |
102,769
+5
| +0% | +$958 | 2.74% | 1 |
|
|
2015
Q2 | $21.2M | Buy |
102,764
+11,185
| +12% | +$2.3M | 2.66% | 3 |
|
|
2015
Q1 | $18.9M | Buy |
91,579
+1,043
| +1% | +$215K | 2.35% | 2 |
|
|
2014
Q4 | $18.6M | Sell |
90,536
-6,665
| -7% | -$1.37M | 2.32% | 5 |
|
|
2014
Q3 | $19.2M | Sell |
97,201
-910
| -0.9% | -$179K | 2.46% | 4 |
|
|
2014
Q2 | $19.2M | Buy |
98,111
+369
| +0.4% | +$72.2K | 2.44% | 4 |
|
|
2014
Q1 | $18.3M | Sell |
97,742
-765
| -0.8% | -$143K | 2.43% | 3 |
|
|
2013
Q4 | $18.2M | Sell |
98,507
-2,260
| -2% | -$417K | 2.4% | 3 |
|
|
2013
Q3 | $16.9M | Sell |
100,767
-816
| -0.8% | -$137K | 2.41% | 3 |
|
|
2013
Q2 | $16.3M | Buy |
+101,583
| New | +$16.3M | 2.47% | 4 |
|