IFAM
Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35M | Buy |
64,228
+1,501
| +2% | +$817K | 5.34% | 4 |
|
|
2024
Q1 | $32.8M | Sell |
62,727
-5,479
| -8% | -$2.87M | 5.23% | 4 |
|
|
2023
Q4 | $32.4M | Buy |
68,206
+3,176
| +5% | +$1.51M | 5.33% | 4 |
|
|
2023
Q3 | $27.8M | Buy |
65,030
+19,997
| +44% | +$8.55M | 4.55% | 3 |
|
|
2023
Q2 | $20M | Buy |
45,033
+123
| +0.3% | +$54.5K | 3.25% | 5 |
|
|
2023
Q1 | $18.4M | Sell |
44,910
-41,524
| -48% | -$17M | 3.03% | 5 |
|
|
2022
Q4 | $33.1M | Buy |
86,434
+17,090
| +25% | +$6.54M | 5.49% | 2 |
|
|
2022
Q3 | $24.8M | Buy |
69,344
+1,133
| +2% | +$405K | 4.39% | 3 |
|
|
2022
Q2 | $25.7M | Buy |
68,211
+6,558
| +11% | +$2.47M | 4.43% | 4 |
|
|
2022
Q1 | $27.8M | Buy |
61,653
+2,072
| +3% | +$936K | 4.36% | 4 |
|
|
2021
Q4 | $28.3M | Sell |
59,581
-2,158
| -3% | -$1.02M | 4.41% | 4 |
|
|
2021
Q3 | $26.5M | Buy |
61,739
+23,229
| +60% | +$9.97M | 4.24% | 4 |
|
|
2021
Q2 | $16.5M | Buy |
38,510
+34,638
| +895% | +$14.8M | 2.72% | 5 |
|
|
2021
Q1 | $1.54M | Sell |
3,872
-15,027
| -80% | -$5.96M | 0.3% | 76 |
|
|
2020
Q4 | $7.07M | Sell |
18,899
-208
| -1% | -$77.8K | 1.48% | 12 |
|
|
2020
Q3 | $6.4M | Sell |
19,107
-1,450
| -7% | -$486K | 1.49% | 12 |
|
|
2020
Q2 | $6.34M | Sell |
20,557
-292
| -1% | -$90K | 1.31% | 13 |
|
|
2020
Q1 | $5.37M | Buy |
20,849
+3,713
| +22% | +$957K | 1.24% | 14 |
|
|
2019
Q4 | $5.52M | Sell |
17,136
-8,194
| -32% | -$2.64M | 1.16% | 14 |
|
|
2019
Q3 | $7.52M | Sell |
25,330
-2,956
| -10% | -$877K | 1.65% | 10 |
|
|
2019
Q2 | $8.29M | Sell |
28,286
-518
| -2% | -$152K | 1.79% | 8 |
|
|
2019
Q1 | $8.14M | Buy |
28,804
+1,296
| +5% | +$366K | 1.71% | 10 |
|
|
2018
Q4 | $6.88M | Sell |
27,508
-1,565
| -5% | -$391K | 1.54% | 10 |
|
|
2018
Q3 | $8.45M | Buy |
29,073
+409
| +1% | +$119K | 1.67% | 11 |
|
|
2018
Q2 | $7.78M | Buy |
28,664
+117
| +0.4% | +$31.7K | 1.62% | 11 |
|
|
2018
Q1 | $7.51M | Sell |
28,547
-10,458
| -27% | -$2.75M | 1.59% | 10 |
|
|
2017
Q4 | $10.4M | Sell |
39,005
-828
| -2% | -$221K | 1.99% | 5 |
|
|
2017
Q3 | $10M | Sell |
39,833
-332
| -0.8% | -$83.4K | 2.01% | 6 |
|
|
2017
Q2 | $9.71M | Sell |
40,165
-1,737
| -4% | -$420K | 2.38% | 5 |
|
|
2017
Q1 | $9.88M | Sell |
41,902
-3,841
| -8% | -$905K | 3.07% | 6 |
|
|
2016
Q4 | $10.2M | Buy |
45,743
+7,559
| +20% | +$1.69M | 3.22% | 5 |
|
|
2016
Q3 | $8.26M | Buy |
38,184
+2,756
| +8% | +$596K | 2.75% | 6 |
|
|
2016
Q2 | $7.42M | Sell |
35,428
-1,345
| -4% | -$282K | 2.58% | 7 |
|
|
2016
Q1 | $7.5M | Sell |
36,773
-92
| -0.2% | -$18.8K | 2.8% | 7 |
|
|
2015
Q4 | $7.52M | Buy |
+36,865
| New | +$7.52M | 2.81% | 7 |
|