JIC
Joel Isaacson & Co’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 | $70.5M | Sell |
114,155
-2,678
| -2% | -$1.65M | 2.87% | 9 |
|
|
2025
Q1 | $65.4M | Sell |
116,833
-363
| -0.3% | -$203K | 2.96% | 9 |
|
|
2024
Q4 | $68.7M | Buy |
117,196
+3,818
| +3% | +$2.24M | 3.1% | 9 |
|
|
2024
Q3 | $65.1M | Buy |
113,378
+1,984
| +2% | +$1.14M | 3.1% | 9 |
|
|
2024
Q2 | $60.6M | Buy |
111,394
+3,045
| +3% | +$1.66M | 3.18% | 9 |
|
|
2024
Q1 | $56.7M | Buy |
108,349
+2,185
| +2% | +$1.14M | 3.11% | 9 |
|
|
2023
Q4 | $50.5M | Buy |
106,164
+1,134
| +1% | +$539K | 3.1% | 9 |
|
|
2023
Q3 | $44.9M | Buy |
105,030
+2,058
| +2% | +$880K | 3.07% | 9 |
|
|
2023
Q2 | $45.6M | Sell |
102,972
-1,064
| -1% | -$472K | 3.06% | 9 |
|
|
2023
Q1 | $42.6M | Buy |
104,036
+3,108
| +3% | +$1.27M | 3.06% | 9 |
|
|
2022
Q4 | $38.6M | Buy |
100,928
+11,140
| +12% | +$4.26M | 2.97% | 9 |
|
|
2022
Q3 | $32.1M | Buy |
89,788
+12,348
| +16% | +$4.41M | 2.77% | 9 |
|
|
2022
Q2 | $29.2M | Buy |
77,440
+5,496
| +8% | +$2.07M | 2.45% | 9 |
|
|
2022
Q1 | $31.5M | Buy |
71,944
+507
| +0.7% | +$222K | 2.32% | 10 |
|
|
2021
Q4 | $33.9M | Buy |
71,437
+1,581
| +2% | +$751K | 2.33% | 10 |
|
|
2021
Q3 | $30M | Buy |
69,856
+4,438
| +7% | +$1.9M | 2.26% | 10 |
|
|
2021
Q2 | $28M | Buy |
65,418
+1,121
| +2% | +$480K | 2.18% | 10 |
|
|
2021
Q1 | $25.5M | Sell |
64,297
-674
| -1% | -$267K | 2.23% | 10 |
|
|
2020
Q4 | $24.3M | Sell |
64,971
-1,597
| -2% | -$597K | 2.38% | 11 |
|
|
2020
Q3 | $22.3M | Buy |
66,568
+335
| +0.5% | +$112K | 2.9% | 7 |
|
|
2020
Q2 | $20.4M | Buy |
66,233
+776
| +1% | +$239K | 2.91% | 7 |
|
|
2020
Q1 | $16.9M | Sell |
65,457
-834
| -1% | -$215K | 2.94% | 7 |
|
|
2019
Q4 | $21.3M | Buy |
66,291
+1,466
| +2% | +$472K | 2.8% | 8 |
|
|
2019
Q3 | $19.2M | Buy |
64,825
+5,321
| +9% | +$1.58M | 2.74% | 8 |
|
|
2019
Q2 | $17.4M | Buy |
59,504
+495
| +0.8% | +$145K | 2.54% | 10 |
|
|
2019
Q1 | $16.7M | Buy |
59,009
+574
| +1% | +$162K | 2.43% | 9 |
|
|
2018
Q4 | $15.1M | Buy |
58,435
+3,719
| +7% | +$963K | 2.4% | 8 |
|
|
2018
Q3 | $15.9M | Buy |
54,716
+436
| +0.8% | +$127K | 2.5% | 10 |
|
|
2018
Q2 | $14.7M | Buy |
54,280
+1,870
| +4% | +$507K | 2.47% | 10 |
|
|
2018
Q1 | $13.8M | Sell |
52,410
-558
| -1% | -$147K | 2.41% | 10 |
|
|
2017
Q4 | $14.1M | Sell |
52,968
-455
| -0.9% | -$121K | 2.45% | 10 |
|
|
2017
Q3 | $13.4M | Sell |
53,423
-477
| -0.9% | -$120K | 2.46% | 10 |
|
|
2017
Q2 | $13M | Buy |
53,900
+381
| +0.7% | +$92.1K | 2.46% | 9 |
|
|
2017
Q1 | $12.6M | Buy |
53,519
+472
| +0.9% | +$111K | 2.48% | 9 |
|
|
2016
Q4 | $11.9M | Sell |
53,047
-30
| -0.1% | -$6.71K | 2.39% | 8 |
|
|
2016
Q3 | $11.5M | Buy |
53,077
+1,563
| +3% | +$338K | 2.36% | 8 |
|
|
2016
Q2 | $10.8M | Buy |
51,514
+2,365
| +5% | +$495K | 2.3% | 8 |
|
|
2016
Q1 | $10.1M | Sell |
49,149
-997
| -2% | -$205K | 2.23% | 9 |
|
|
2015
Q4 | $10.2M | Sell |
50,146
-3,193
| -6% | -$651K | 2.51% | 8 |
|
|
2015
Q3 | $10.2M | Buy |
53,339
+4,671
| +10% | +$895K | 2.73% | 7 |
|
|
2015
Q2 | $10M | Buy |
48,668
+1,900
| +4% | +$391K | 2.57% | 7 |
|
|
2015
Q1 | $9.65M | Buy |
46,768
+999
| +2% | +$206K | 2.43% | 7 |
|
|
2014
Q4 | $9.41M | Buy |
45,769
+8,073
| +21% | +$1.66M | 2.53% | 7 |
|
|
2014
Q3 | $7.43M | Buy |
37,696
+2,597
| +7% | +$512K | 2.27% | 7 |
|
|
2014
Q2 | $6.87M | Buy |
35,099
+2,194
| +7% | +$429K | 2.15% | 6 |
|
|
2014
Q1 | $6.15M | Buy |
32,905
+4,711
| +17% | +$881K | 2.07% | 6 |
|
|
2013
Q4 | $5.21M | Buy |
28,194
+913
| +3% | +$169K | 1.89% | 6 |
|
|
2013
Q3 | $4.58M | Buy |
27,281
+927
| +4% | +$156K | 1.87% | 6 |
|
|
2013
Q2 | $4.23M | Buy |
+26,354
| New | +$4.23M | 1.99% | 5 |
|