Custos 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 | $12.5M | Sell |
20,211
-1,616
| -7% | -$998K | 3.98% | 10 |
|
|
2025
Q1 | $12.2M | Sell |
21,827
-449
| -2% | -$251K | 4.33% | 8 |
|
|
2024
Q4 | $13.1M | Sell |
22,276
-572
| -3% | -$335K | 4.57% | 8 |
|
|
2024
Q3 | $13.1M | Sell |
22,848
-1,753
| -7% | -$1.01M | 4.75% | 8 |
|
|
2024
Q2 | $13.4M | Sell |
24,601
-347
| -1% | -$189K | 5.35% | 7 |
|
|
2024
Q1 | $13M | Sell |
24,948
-256
| -1% | -$134K | 6.73% | 4 |
|
|
2023
Q4 | $12M | Buy |
25,204
+25
| +0.1% | +$11.9K | 6.23% | 5 |
|
|
2023
Q3 | $10.8M | Sell |
25,179
-19
| -0.1% | -$8.12K | 7.25% | 3 |
|
|
2023
Q2 | $11.2M | Buy |
25,198
+2,366
| +10% | +$1.05M | 7.23% | 3 |
|
|
2023
Q1 | $9.35M | Buy |
22,832
+1,220
| +6% | +$499K | 6.58% | 6 |
|
|
2022
Q4 | $8.27M | Sell |
21,612
-910
| -4% | -$348K | 6.6% | 4 |
|
|
2022
Q3 | $8.04M | Buy |
22,522
+2,350
| +12% | +$839K | 7.84% | 3 |
|
|
2022
Q2 | $7.61M | Buy |
20,172
+4,757
| +31% | +$1.79M | 6.81% | 3 |
|
|
2022
Q1 | $6.96M | Buy |
15,415
+78
| +0.5% | +$35.2K | 5.66% | 6 |
|
|
2021
Q4 | $7.28M | Buy |
+15,337
| New | +$7.28M | 6.53% | 4 |
|