FM
Family Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
42,496
+1,294
| +3% | +$799K | 3.93% | 5 |
|
|
2025
Q1 | $23M | Buy |
41,202
+2,532
| +7% | +$1.42M | 3.77% | 5 |
|
|
2024
Q4 | $22.7M | Sell |
38,670
-1,656
| -4% | -$971K | 3.64% | 6 |
|
|
2024
Q3 | $23.1M | Buy |
40,326
+2,024
| +5% | +$1.16M | 3.82% | 5 |
|
|
2024
Q2 | $20.8M | Buy |
38,302
+1,057
| +3% | +$575K | 3.66% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
37,245
-12,249
| -25% | -$6.41M | 3.59% | 6 |
|
|
2023
Q4 | $23.5M | Sell |
49,494
-668
| -1% | -$318K | 4.88% | 3 |
|
|
2023
Q3 | $21.4M | Buy |
50,162
+18,060
| +56% | +$7.72M | 4.87% | 3 |
|
|
2023
Q2 | $14.2M | Buy |
32,102
+17,164
| +115% | +$7.61M | 3.12% | 8 |
|
|
2023
Q1 | $6.12M | Buy |
14,938
+97
| +0.7% | +$39.7K | 1.41% | 21 |
|
|
2022
Q4 | $5.68M | Buy |
14,841
+2,430
| +20% | +$929K | 1.38% | 18 |
|
|
2022
Q3 | $4.43M | Buy |
12,411
+3,712
| +43% | +$1.33M | 1.14% | 21 |
|
|
2022
Q2 | $3.28M | Sell |
8,699
-37
| -0.4% | -$14K | 0.88% | 33 |
|
|
2022
Q1 | $3.95M | Buy |
8,736
+481
| +6% | +$217K | 1.09% | 29 |
|
|
2021
Q4 | $3.92M | Buy |
8,255
+246
| +3% | +$117K | 1.02% | 33 |
|
|
2021
Q3 | $3.44M | Buy |
8,009
+38
| +0.5% | +$16.3K | 0.95% | 36 |
|
|
2021
Q2 | $3.41M | Buy |
7,971
+238
| +3% | +$102K | 0.9% | 35 |
|
|
2021
Q1 | $3.07M | Buy |
7,733
+53
| +0.7% | +$21K | 0.96% | 34 |
|
|
2020
Q4 | $2.87M | Sell |
7,680
-583
| -7% | -$218K | 0.98% | 40 |
|
|
2020
Q3 | $2.77M | Sell |
8,263
-1,662
| -17% | -$557K | 1.21% | 27 |
|
|
2020
Q2 | $3.06M | Sell |
9,925
-69
| -0.7% | -$21.3K | 1.25% | 23 |
|
|
2020
Q1 | $2.58M | Buy |
9,994
+841
| +9% | +$217K | 1.29% | 21 |
|
|
2019
Q4 | $2.95M | Buy |
9,153
+50
| +0.5% | +$16.1K | 1.02% | 32 |
|
|
2019
Q3 | $2.7M | Buy |
9,103
+42
| +0.5% | +$12.5K | 1.01% | 32 |
|
|
2019
Q2 | $2.66M | Buy |
9,061
+719
| +9% | +$211K | 1.04% | 33 |
|
|
2019
Q1 | $2.36M | Sell |
8,342
-22,653
| -73% | -$6.4M | 1.02% | 34 |
|
|
2018
Q4 | $7.75M | Buy |
+30,995
| New | +$7.75M | 3.25% | 6 |
|
|
2016
Q2 | – | Sell |
-1,545
| Closed | -$318K | – | 85 |
|
|
2016
Q1 | $318K | Buy |
1,545
+340
| +28% | +$70K | 0.21% | 49 |
|
|
2015
Q4 | $246K | Sell |
1,205
-1,100
| -48% | -$225K | 0.13% | 65 |
|
|
2015
Q3 | $442K | Buy |
2,305
+1,015
| +79% | +$195K | 0.2% | 62 |
|
|
2015
Q2 | $266K | Buy |
1,290
+70
| +6% | +$14.4K | 0.11% | 76 |
|
|
2015
Q1 | $252K | Hold |
1,220
| – | – | 0.12% | 72 |
|
|
2014
Q4 | $251K | Hold |
1,220
| – | – | 0.11% | 75 |
|
|
2014
Q3 | $240K | Hold |
1,220
| – | – | 0.11% | 74 |
|
|
2014
Q2 | $239K | Hold |
1,220
| – | – | 0.12% | 71 |
|
|
2014
Q1 | $228K | Buy |
1,220
+25
| +2% | +$4.67K | 0.12% | 65 |
|
|
2013
Q4 | $221K | Buy |
+1,195
| New | +$221K | 0.13% | 60 |
|