Family Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
25,295
+1,489
| +6% | +$920K | 8.19% | 2 |
|
|
2025
Q1 | $13.3M | Buy |
23,806
+1,277
| +6% | +$714K | 8.21% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
22,529
+1,070
| +5% | +$627K | 7.97% | 4 |
|
|
2024
Q3 | $12.3M | Buy |
21,459
+979
| +5% | +$562K | 7.93% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
20,480
+392
| +2% | +$213K | 7.6% | 6 |
|
|
2024
Q1 | $10.5M | Sell |
20,088
-704
| -3% | -$368K | 7.32% | 6 |
|
|
2023
Q4 | $9.88M | Buy |
20,792
+5,923
| +40% | +$2.82M | 7.01% | 5 |
|
|
2023
Q3 | $6.36M | Buy |
14,869
+906
| +6% | +$387K | 4.2% | 9 |
|
|
2023
Q2 | $6.19M | Buy |
13,963
+570
| +4% | +$253K | 3.86% | 9 |
|
|
2023
Q1 | $5.48M | Buy |
13,393
+311
| +2% | +$127K | 2.37% | 10 |
|
|
2022
Q4 | $5M | Buy |
+13,082
| New | +$5M | 3.3% | 6 |
|