Intrepid 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 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.91M | – | 27 |
|
|
2022
Q4 | $1.91M | Buy |
+5,000
| New | +$1.91M | 4.8% | 12 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$4.75M | – | 37 |
|
|
2021
Q4 | $4.75M | Buy |
+10,000
| New | +$4.75M | 5.41% | 3 |
|