Family Asset Management’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
2024
Q3
$1.9M Hold
3,318
1.15% 23
2024
Q2
$1.81M Buy
3,318
+1
+0% +$544 1.16% 22
2024
Q1
$1.74M Sell
3,317
-12
-0.4% -$6.28K 1.08% 20
2023
Q4
$1.58M Sell
3,329
-20
-0.6% -$9.51K 1.06% 20
2023
Q3
$1.43M Sell
3,349
-7
-0.2% -$2.99K 1.06% 21
2023
Q2
$1.49M Buy
3,356
+26
+0.8% +$11.5K 1% 22
2023
Q1
$1.36M Sell
3,330
-35
-1% -$14.3K 1% 26
2022
Q4
$1.29M Buy
+3,365
New +$1.29M 1.07% 25