Collective 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 | $8.12M | Sell |
13,138
-85
| -0.6% | -$52.5K | 2.08% | 14 |
|
|
2025
Q1 | $7.4M | Sell |
13,223
-138
| -1% | -$77.2K | 2% | 16 |
|
|
2024
Q4 | $7.83M | Sell |
13,361
-52
| -0.4% | -$30.5K | 2.15% | 16 |
|
|
2024
Q3 | $7.7M | Sell |
13,413
-850
| -6% | -$488K | 2.09% | 16 |
|
|
2024
Q2 | $7.76M | Sell |
14,263
-151
| -1% | -$82.2K | 2.28% | 13 |
|
|
2024
Q1 | $7.54M | Sell |
14,414
-33
| -0.2% | -$17.3K | 2.45% | 11 |
|
|
2023
Q4 | $6.87M | Buy |
14,447
+149
| +1% | +$70.8K | 2.41% | 12 |
|
|
2023
Q3 | $6.11M | Buy |
14,298
+896
| +7% | +$383K | 2.38% | 13 |
|
|
2023
Q2 | $5.94M | Buy |
13,402
+285
| +2% | +$126K | 2.32% | 12 |
|
|
2023
Q1 | $5.37M | Buy |
13,117
+903
| +7% | +$370K | 2.21% | 11 |
|
|
2022
Q4 | $4.67M | Sell |
12,214
-1,432
| -10% | -$548K | 2.1% | 12 |
|
|
2022
Q3 | $4.87M | Sell |
13,646
-895
| -6% | -$320K | 2.43% | 6 |
|
|
2022
Q2 | $5.49M | Sell |
14,541
-160
| -1% | -$60.4K | 2.37% | 6 |
|
|
2022
Q1 | $6.64M | Sell |
14,701
-3,522
| -19% | -$1.59M | 2.54% | 6 |
|
|
2021
Q4 | $8.66M | Buy |
18,223
+231
| +1% | +$110K | 3.41% | 4 |
|
|
2021
Q3 | $7.72M | Sell |
17,992
-3,237
| -15% | -$1.39M | 3.32% | 5 |
|
|
2021
Q2 | $9.09M | Buy |
21,229
+11,593
| +120% | +$4.96M | 3.88% | 2 |
|
|
2021
Q1 | $3.82M | Hold |
9,636
| – | – | 1.86% | 13 |
|
|
2020
Q4 | $3.6M | Buy |
+9,636
| New | +$3.6M | 2% | 11 |
|