Family Capital Trust’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 | $922K | Hold |
1,492
| – | – | 0.32% | 31 |
|
|
2025
Q1 | $835K | Hold |
1,492
| – | – | 0.3% | 33 |
|
|
2024
Q4 | $874K | Sell |
1,492
-26
| -2% | -$15.2K | 0.3% | 31 |
|
|
2024
Q3 | $871K | Sell |
1,518
-20
| -1% | -$11.5K | 0.28% | 30 |
|
|
2024
Q2 | $837K | Hold |
1,538
| – | – | 0.27% | 30 |
|
|
2024
Q1 | $804K | Sell |
1,538
-7
| -0.5% | -$3.66K | 0.28% | 31 |
|
|
2023
Q4 | $734K | Hold |
1,545
| – | – | 0.23% | 32 |
|
|
2023
Q3 | $660K | Sell |
1,545
-6
| -0.4% | -$2.57K | 0.23% | 30 |
|
|
2023
Q2 | $688K | Hold |
1,551
| – | – | 0.24% | 31 |
|
|
2023
Q1 | $635K | Sell |
1,551
-3
| -0.2% | -$1.23K | 0.25% | 31 |
|
|
2022
Q4 | $594K | Sell |
1,554
-12
| -0.8% | -$4.59K | 0.24% | 30 |
|
|
2022
Q3 | $559K | Sell |
1,566
-5
| -0.3% | -$1.79K | 0.26% | 30 |
|
|
2022
Q2 | $593K | Sell |
1,571
-5
| -0.3% | -$1.89K | 0.24% | 31 |
|
|
2022
Q1 | $712K | Sell |
1,576
-466
| -23% | -$211K | 0.23% | 31 |
|
|
2021
Q4 | $970K | Sell |
2,042
-60
| -3% | -$28.5K | 0.27% | 31 |
|
|
2021
Q3 | $902K | Sell |
2,102
-42
| -2% | -$18K | 0.26% | 31 |
|
|
2021
Q2 | $918K | Sell |
2,144
-30
| -1% | -$12.8K | 0.26% | 31 |
|
|
2021
Q1 | $862K | Sell |
2,174
-35
| -2% | -$13.9K | 0.27% | 31 |
|
|
2020
Q4 | $826K | Sell |
2,209
-15
| -0.7% | -$5.61K | 0.26% | 31 |
|
|
2020
Q3 | $745K | Sell |
2,224
-1,210
| -35% | -$405K | 0.24% | 31 |
|
|
2020
Q2 | $1.06M | Sell |
3,434
-156
| -4% | -$48.1K | 0.38% | 30 |
|
|
2020
Q1 | $1.06M | Sell |
3,590
-48
| -1% | -$14.2K | 0.42% | 30 |
|
|
2019
Q4 | $1.17M | Sell |
3,638
-670
| -16% | -$216K | 0.44% | 30 |
|
|
2019
Q3 | $1.28M | Sell |
4,308
-240
| -5% | -$71.2K | 0.52% | 29 |
|
|
2019
Q2 | $1.33M | Sell |
4,548
-986
| -18% | -$289K | 0.53% | 29 |
|
|
2019
Q1 | $1.56M | Sell |
5,534
-61
| -1% | -$17.2K | 0.66% | 28 |
|
|
2018
Q4 | $1.4M | Sell |
5,595
-166
| -3% | -$41.5K | 0.67% | 27 |
|
|
2018
Q3 | $1.68M | Sell |
5,761
-286
| -5% | -$83.2K | 0.7% | 26 |
|
|
2018
Q2 | $1.64M | Sell |
6,047
-238
| -4% | -$64.5K | 0.73% | 26 |
|
|
2018
Q1 | $1.65M | Sell |
6,285
-253
| -4% | -$66.6K | 0.75% | 25 |
|
|
2017
Q4 | $1.75M | Sell |
6,538
-83
| -1% | -$22.2K | 0.82% | 26 |
|
|
2017
Q3 | $1.66M | Sell |
6,621
-13
| -0.2% | -$3.27K | 0.84% | 26 |
|
|
2017
Q2 | $1.6M | Sell |
6,634
-157
| -2% | -$38K | 0.83% | 26 |
|
|
2017
Q1 | $1.62M | Sell |
6,791
-1,025
| -13% | -$244K | 0.86% | 26 |
|
|
2016
Q4 | $1.75M | Sell |
7,816
-757
| -9% | -$169K | 1.01% | 25 |
|
|
2016
Q3 | $1.85M | Hold |
8,573
| – | – | 1.05% | 24 |
|
|
2016
Q2 | $1.8M | Sell |
8,573
-303
| -3% | -$63.5K | 1.06% | 24 |
|
|
2016
Q1 | $1.82M | Sell |
8,876
-4,216
| -32% | -$866K | 1.06% | 25 |
|
|
2015
Q4 | $2.67M | Sell |
13,092
-790
| -6% | -$161K | 1.46% | 24 |
|
|
2015
Q3 | $2.66M | Sell |
13,882
-280
| -2% | -$53.7K | 1.54% | 19 |
|
|
2015
Q2 | $2.92M | Sell |
14,162
-775
| -5% | -$160K | 1.64% | 21 |
|
|
2015
Q1 | $3.08M | Sell |
14,937
-130
| -0.9% | -$26.8K | 1.7% | 20 |
|
|
2014
Q4 | $3.1M | Sell |
15,067
-596
| -4% | -$123K | 1.61% | 22 |
|
|
2014
Q3 | $3.09M | Sell |
15,663
-130
| -0.8% | -$25.6K | 1.7% | 20 |
|
|
2014
Q2 | $3.09M | Sell |
15,793
-512
| -3% | -$100K | 1.59% | 21 |
|
|
2014
Q1 | $3.05M | Buy |
16,305
+4,320
| +36% | +$808K | 1.65% | 22 |
|
|
2013
Q4 | $2.21M | Sell |
11,985
-320
| -3% | -$59.1K | 1.21% | 25 |
|
|
2013
Q3 | $2.07M | Buy |
12,305
+345
| +3% | +$58K | 1.25% | 29 |
|
|
2013
Q2 | $1.92M | Buy |
+11,960
| New | +$1.92M | 1.22% | 30 |
|