Oak Family Advisors’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 | $307K | Sell |
497
-56
| -10% | -$34.6K | 0.1% | 76 |
|
|
2025
Q1 | $309K | Buy |
553
+30
| +6% | +$16.8K | 0.1% | 70 |
|
|
2024
Q4 | $306K | Buy |
523
+1
| +0.2% | +$586 | 0.11% | 80 |
|
|
2024
Q3 | $300K | Hold |
522
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $284K | Hold |
522
| – | – | 0.1% | 101 |
|
|
2024
Q1 | $273K | Hold |
522
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $248K | Sell |
522
-121
| -19% | -$57.6K | 0.1% | 105 |
|
|
2023
Q3 | $275K | Sell |
643
-39
| -6% | -$16.7K | 0.13% | 89 |
|
|
2023
Q2 | $302K | Buy |
682
+185
| +37% | +$82K | 0.14% | 91 |
|
|
2023
Q1 | $204K | Sell |
497
-33
| -6% | -$13.5K | 0.1% | 103 |
|
|
2022
Q4 | $203K | Sell |
530
-83
| -14% | -$31.7K | 0.11% | 101 |
|
|
2022
Q3 | $219K | Buy |
613
+18
| +3% | +$6.43K | 0.12% | 100 |
|
|
2022
Q2 | $224K | Sell |
595
-4
| -0.7% | -$1.51K | 0.11% | 111 |
|
|
2022
Q1 | $270K | Sell |
599
-5
| -0.8% | -$2.25K | 0.11% | 111 |
|
|
2021
Q4 | $287K | Sell |
604
-28
| -4% | -$13.3K | 0.11% | 124 |
|
|
2021
Q3 | $271K | Sell |
632
-30
| -5% | -$12.9K | 0.1% | 121 |
|
|
2021
Q2 | $283K | Buy |
662
+318
| +92% | +$136K | 0.12% | 83 |
|
|
2021
Q1 | $136K | Sell |
344
-31
| -8% | -$12.3K | 0.06% | 87 |
|
|
2020
Q4 | $140K | Buy |
+375
| New | +$140K | 0.07% | 95 |
|