JPG
Jordan Park Group’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 | $131M | Sell |
211,566
-1,634
| -0.8% | -$1.01M | 8.48% | 3 |
|
|
2025
Q1 | $119M | Sell |
213,200
-7,353
| -3% | -$4.11M | 8.67% | 3 |
|
|
2024
Q4 | $129M | Sell |
220,553
-25,365
| -10% | -$14.9M | 9.55% | 3 |
|
|
2024
Q3 | $141M | Sell |
245,918
-13,159
| -5% | -$7.55M | 9.62% | 3 |
|
|
2024
Q2 | $141M | Sell |
259,077
-5,844
| -2% | -$3.18M | 10.79% | 3 |
|
|
2024
Q1 | $139M | Buy |
264,921
+16,099
| +6% | +$8.42M | 8.81% | 4 |
|
|
2023
Q4 | $118M | Sell |
248,822
-12,177
| -5% | -$5.79M | 8.13% | 4 |
|
|
2023
Q3 | $112M | Sell |
260,999
-30,675
| -11% | -$13.1M | 8.02% | 6 |
|
|
2023
Q2 | $129M | Sell |
291,674
-43,832
| -13% | -$19.4M | 8.5% | 3 |
|
|
2023
Q1 | $137M | Sell |
335,506
-27,161
| -7% | -$11.1M | 8.99% | 3 |
|
|
2022
Q4 | $139M | Sell |
362,667
-11,583
| -3% | -$4.43M | 10.82% | 4 |
|
|
2022
Q3 | $134M | Sell |
374,250
-598
| -0.2% | -$214K | 10.35% | 4 |
|
|
2022
Q2 | $141M | Buy |
+374,848
| New | +$141M | 13.79% | 3 |
|
|
2022
Q1 | – | Sell |
-302,926
| Closed | -$144M | – | 39 |
|
|
2021
Q4 | $144M | Sell |
302,926
-31,141
| -9% | -$14.8M | 10.31% | 4 |
|
|
2021
Q3 | $143M | Buy |
+334,067
| New | +$143M | 6.69% | 5 |
|
|
2020
Q4 | – | Sell |
-198,734
| Closed | -$66.6M | – | 31 |
|
|
2020
Q3 | $66.6M | Sell |
198,734
-3,346
| -2% | -$1.12M | 5.9% | 5 |
|
|
2020
Q2 | $62.3M | Sell |
202,080
-21,729
| -10% | -$6.7M | 6% | 7 |
|
|
2020
Q1 | $57.7M | Buy |
223,809
+16,742
| +8% | +$4.32M | 4.77% | 7 |
|
|
2019
Q4 | $66.6M | Buy |
207,067
+3,629
| +2% | +$1.17M | 4.7% | 9 |
|
|
2019
Q3 | $60.4M | Buy |
203,438
+27,683
| +16% | +$8.22M | 4.96% | 8 |
|
|
2019
Q2 | $51.7M | Buy |
175,755
+6,580
| +4% | +$1.94M | 4.73% | 8 |
|
|
2019
Q1 | $48M | Buy |
169,175
+3,780
| +2% | +$1.07M | 4.8% | 8 |
|
|
2018
Q4 | $41.8M | Sell |
165,395
-26,254
| -14% | -$6.64M | 6.25% | 6 |
|
|
2018
Q3 | $56M | Buy |
191,649
+29,677
| +18% | +$8.67M | 9.25% | 4 |
|
|
2018
Q2 | $43.9M | Buy |
161,972
+33,171
| +26% | +$9M | 6.66% | 6 |
|
|
2018
Q1 | $34M | Buy |
128,801
+13,136
| +11% | +$3.47M | 8.01% | 5 |
|
|
2017
Q4 | $31M | Buy |
+115,665
| New | +$31M | 7.26% | 6 |
|