Colony Family Offices’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 | $7.56M | Buy |
12,208
+3,761
| +45% | +$2.33M | 1.96% | 11 |
|
|
2025
Q1 | $4.74M | Sell |
8,447
-748
| -8% | -$420K | 1.48% | 15 |
|
|
2024
Q4 | $5.41M | Buy |
9,195
+442
| +5% | +$260K | 1.7% | 14 |
|
|
2024
Q3 | $5.04M | Sell |
8,753
-337
| -4% | -$194K | 1.56% | 15 |
|
|
2024
Q2 | $4.96M | Buy |
9,090
+351
| +4% | +$192K | 1.59% | 13 |
|
|
2024
Q1 | $4.59M | Buy |
8,739
+10
| +0.1% | +$5.25K | 1.48% | 13 |
|
|
2023
Q4 | $4.17M | Buy |
8,729
+211
| +2% | +$101K | 1.44% | 13 |
|
|
2023
Q3 | $3.65M | Sell |
8,518
-201
| -2% | -$86.2K | 1.56% | 11 |
|
|
2023
Q2 | $3.88M | Sell |
8,719
-1,303
| -13% | -$580K | 1.64% | 11 |
|
|
2023
Q1 | $4.12M | Buy |
10,022
+187
| +2% | +$76.8K | 1.58% | 14 |
|
|
2022
Q4 | $3.78M | Sell |
9,835
-19
| -0.2% | -$7.3K | 1.57% | 14 |
|
|
2022
Q3 | $3.54M | Buy |
9,854
+2,618
| +36% | +$939K | 1.53% | 18 |
|
|
2022
Q2 | $2.74M | Sell |
7,236
-270
| -4% | -$102K | 1.24% | 16 |
|
|
2022
Q1 | $3.4M | Sell |
7,506
-769
| -9% | -$348K | 1.63% | 10 |
|
|
2021
Q4 | $3.94M | Buy |
8,275
+35
| +0.4% | +$16.7K | 1.9% | 9 |
|
|
2021
Q3 | $3.55M | Sell |
8,240
-1,076
| -12% | -$463K | 2.21% | 7 |
|
|
2021
Q2 | $4M | Sell |
9,316
-7
| -0.1% | -$3.01K | 2.44% | 7 |
|
|
2021
Q1 | $3.71M | Sell |
9,323
-1,654
| -15% | -$658K | 2.93% | 7 |
|
|
2020
Q4 | $4.12M | Buy |
+10,977
| New | +$4.12M | 3.88% | 6 |
|