Family Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Buy |
58,886
+15,131
| +35% | +$10.3M | 4.59% | 3 |
|
|
2025
Q4 | $29.8M | Buy |
43,755
+2,420
| +6% | +$1.64M | 3.77% | 6 |
|
|
2025
Q3 | $27.5M | Sell |
41,335
-1,161
| -3% | -$744K | 3.82% | 5 |
|
|
2025
Q2 | $26.3M | Buy |
42,496
+1,294
| +3% | +$740K | 3.99% | 5 |
|
|
2025
Q1 | $23M | Buy |
41,202
+2,532
| +7% | +$1.49M | 3.81% | 5 |
|
|
2024
Q4 | $22.7M | Sell |
38,670
-1,656
| -4% | -$976K | 3.67% | 6 |
|
|
2024
Q3 | $23.1M | Buy |
40,326
+2,024
| +5% | +$1.12M | 3.85% | 5 |
|
|
2024
Q2 | $20.8M | Buy |
38,302
+1,057
| +3% | +$553K | 3.7% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
37,245
-12,249
| -25% | -$6.1M | 3.6% | 6 |
|
|
2023
Q4 | $23.5M | Sell |
49,494
-668
| -1% | -$298K | 4.89% | 3 |
|
|
2023
Q3 | $21.4M | Buy |
50,162
+18,060
| +56% | +$8.03M | 4.92% | 3 |
|
|
2023
Q2 | $14.2M | Buy |
32,102
+17,164
| +115% | +$7.2M | 3.12% | 8 |
|
|
2023
Q1 | $6.12M | Buy |
14,938
+97
| +0.7% | +$38.7K | 1.41% | 21 |
|
|
2022
Q4 | $5.68M | Buy |
14,841
+2,430
| +20% | +$934K | 1.38% | 18 |
|
|
2022
Q3 | $4.43M | Buy |
12,411
+3,712
| +43% | +$1.47M | 1.19% | 23 |
|
|
2022
Q2 | $3.28M | Sell |
8,699
-37
| -0.4% | -$15.2K | 0.93% | 35 |
|
|
2022
Q1 | $3.95M | Buy |
8,736
+481
| +6% | +$214K | 1.09% | 29 |
|
|
2021
Q4 | $3.92M | Buy |
8,255
+246
| +3% | +$113K | 1.02% | 33 |
|
|
2021
Q3 | $3.44M | Buy |
8,009
+38
| +0.5% | +$16.8K | 0.95% | 36 |
|
|
2021
Q2 | $3.41M | Buy |
7,971
+238
| +3% | +$99.3K | 0.9% | 35 |
|
|
2021
Q1 | $3.06M | Buy |
7,733
+53
| +0.7% | +$20.4K | 0.96% | 34 |
|
|
2020
Q4 | $2.87M | Sell |
7,680
-583
| -7% | -$207K | 0.99% | 40 |
|
|
2020
Q3 | $2.77M | Sell |
8,263
-1,662
| -17% | -$551K | 1.21% | 27 |
|
|
2020
Q2 | $3.06M | Sell |
9,925
-69
| -0.7% | -$20.2K | 1.25% | 23 |
|
|
2020
Q1 | $2.58M | Buy |
9,994
+841
| +9% | +$257K | 1.29% | 21 |
|
|
2019
Q4 | $2.95M | Buy |
9,153
+50
| +0.5% | +$15.4K | 1.02% | 32 |
|
|
2019
Q3 | $2.7M | Buy |
9,103
+42
| +0.5% | +$12.4K | 1.01% | 32 |
|
|
2019
Q2 | $2.65M | Buy |
9,061
+719
| +9% | +$207K | 1.04% | 33 |
|
|
2019
Q1 | $2.36M | Sell |
8,342
-22,653
| -73% | -$6.15M | 1.02% | 34 |
|
|
2018
Q4 | $7.75M | Buy |
+30,995
| New | +$8.36M | 3.25% | 6 |
|
|
2016
Q2 | – | Sell |
-1,545
| Closed | -$318K | – | 85 |
|
|
2016
Q1 | $318K | Buy |
1,545
+340
| +28% | +$66.3K | 0.21% | 49 |
|
|
2015
Q4 | $246K | Sell |
1,205
-1,100
| -48% | -$226K | 0.13% | 65 |
|
|
2015
Q3 | $442K | Buy |
2,305
+1,015
| +79% | +$206K | 0.2% | 62 |
|
|
2015
Q2 | $266K | Buy |
1,290
+70
| +6% | +$14.7K | 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% | +$4.59K | 0.12% | 65 |
|
|
2013
Q4 | $221K | Buy |
+1,195
| New | +$212K | 0.13% | 60 |
|
Other funds holding SPY
