Independent Family Office’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 | $29.4M | Hold |
47,632
| – | – | 13.64% | 1 |
|
|
2025
Q1 | $26.6M | Buy |
47,632
+82
| +0.2% | +$45.9K | 14.01% | 1 |
|
|
2024
Q4 | $27.9M | Buy |
47,550
+76
| +0.2% | +$44.5K | 14.48% | 1 |
|
|
2024
Q3 | $27.2M | Buy |
47,474
+5,322
| +13% | +$3.05M | 13.67% | 1 |
|
|
2024
Q2 | $22.9M | Sell |
42,152
-6,520
| -13% | -$3.55M | 13.09% | 2 |
|
|
2024
Q1 | $25.5M | Buy |
48,672
+4
| +0% | +$2.09K | 13.66% | 1 |
|
|
2023
Q4 | $23.1M | Buy |
48,668
+1,531
| +3% | +$728K | 13.09% | 2 |
|
|
2023
Q3 | $20.1M | Buy |
47,137
+953
| +2% | +$407K | 12.59% | 2 |
|
|
2023
Q2 | $20.5M | Buy |
46,184
+1,886
| +4% | +$836K | 12.4% | 2 |
|
|
2023
Q1 | $18.1M | Sell |
44,298
-882
| -2% | -$361K | 10.46% | 2 |
|
|
2022
Q4 | $17.3M | Sell |
45,180
-118,709
| -72% | -$45.4M | 10.38% | 2 |
|
|
2022
Q3 | $58.5M | Buy |
163,889
+122,605
| +297% | +$43.8M | 28.86% | 1 |
|
|
2022
Q2 | $6.96K | Sell |
41,284
-340,489
| -89% | -$57.4K | 3.43% | 5 |
|
|
2022
Q1 | $172M | Buy |
381,773
+70,434
| +23% | +$31.8M | 56.38% | 1 |
|
|
2021
Q4 | $148M | Sell |
311,339
-229
| -0.1% | -$109K | 55.83% | 1 |
|
|
2021
Q3 | $134M | Sell |
311,568
-2,354
| -0.7% | -$1.01M | 54.95% | 1 |
|
|
2021
Q2 | $134M | Sell |
313,922
-2,838
| -0.9% | -$1.21M | 52.43% | 1 |
|
|
2021
Q1 | $126M | Buy |
316,760
+2,271
| +0.7% | +$900K | 49.3% | 1 |
|
|
2020
Q4 | $118M | Buy |
314,489
+3,068
| +1% | +$1.15M | 49.12% | 1 |
|
|
2020
Q3 | $104M | Buy |
311,421
+1,821
| +0.6% | +$610K | 49.47% | 1 |
|
|
2020
Q2 | $95.5M | Buy |
309,600
+6,551
| +2% | +$2.02M | 49.46% | 1 |
|
|
2020
Q1 | $78.1M | Buy |
303,049
+77,649
| +34% | +$20M | 48.6% | 1 |
|
|
2019
Q4 | $72.5M | Buy |
+225,400
| New | +$72.5M | 45.55% | 1 |
|