Callan 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 | $32.3M | Sell |
52,260
-460
| -0.9% | -$284K | 1.02% | 15 |
|
|
2025
Q1 | $29.5M | Buy |
52,720
+1,250
| +2% | +$699K | 2.21% | 6 |
|
|
2024
Q4 | $30.2M | Sell |
51,470
-6,185
| -11% | -$3.62M | 1.92% | 8 |
|
|
2024
Q3 | $33.1M | Sell |
57,655
-4,467
| -7% | -$2.56M | 5.56% | 3 |
|
|
2024
Q2 | $33.8M | Buy |
62,122
+10,150
| +20% | +$5.52M | 6.49% | 3 |
|
|
2024
Q1 | $27.2M | Buy |
51,972
+1,618
| +3% | +$846K | 6.37% | 3 |
|
|
2023
Q4 | $23.9M | Sell |
50,354
-6,256
| -11% | -$2.97M | 5.91% | 4 |
|
|
2023
Q3 | $24.2M | Buy |
56,610
+8,777
| +18% | +$3.75M | 6.44% | 3 |
|
|
2023
Q2 | $21.2M | Sell |
47,833
-2,504
| -5% | -$1.11M | 5.59% | 5 |
|
|
2023
Q1 | $20.6M | Buy |
50,337
+3,163
| +7% | +$1.29M | 5% | 5 |
|
|
2022
Q4 | $18M | Buy |
+47,174
| New | +$18M | 5.82% | 5 |
|