Omnia Family Wealth’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 | $5.47M | Sell |
8,832
-1,107
| -11% | -$686K | 1.98% | 13 |
|
|
2025
Q1 | $5.58M | Buy |
9,939
+83
| +0.8% | +$46.6K | 2.33% | 8 |
|
|
2024
Q4 | $5.8M | Buy |
9,856
+211
| +2% | +$124K | 2.4% | 10 |
|
|
2024
Q3 | $5.55M | Sell |
9,645
-3,962
| -29% | -$2.28M | 2.38% | 9 |
|
|
2024
Q2 | $7.43M | Buy |
13,607
+7,837
| +136% | +$4.28M | 3.14% | 7 |
|
|
2024
Q1 | $3.03M | Sell |
5,770
-29,783
| -84% | -$15.6M | 1.42% | 17 |
|
|
2023
Q4 | $17M | Buy |
35,553
+29,802
| +518% | +$14.2M | 8.7% | 3 |
|
|
2023
Q3 | $2.47M | Sell |
5,751
-122
| -2% | -$52.3K | 1.53% | 17 |
|
|
2023
Q2 | $2.61M | Hold |
5,873
| – | – | 1.78% | 15 |
|
|
2023
Q1 | $2.41M | Hold |
5,873
| – | – | 1.86% | 14 |
|
|
2022
Q4 | $2.26M | Hold |
5,873
| – | – | 1.83% | 13 |
|
|
2022
Q3 | $2.11M | Hold |
5,873
| – | – | 1.73% | 12 |
|
|
2022
Q2 | $2.22M | Buy |
5,873
+1,406
| +31% | +$532K | 1.64% | 14 |
|
|
2022
Q1 | $2.02M | Sell |
4,467
-92
| -2% | -$41.7K | 1.34% | 13 |
|
|
2021
Q4 | $2.17M | Buy |
4,559
+92
| +2% | +$43.9K | 1.32% | 15 |
|
|
2021
Q3 | $1.92M | Hold |
4,467
| – | – | 1.32% | 18 |
|
|
2021
Q2 | $1.92M | Buy |
4,467
+2
| +0% | +$859 | 1.23% | 18 |
|
|
2021
Q1 | $1.78M | Hold |
4,465
| – | – | 1.32% | 16 |
|
|
2020
Q4 | $1.68M | Sell |
4,465
-344
| -7% | -$129K | 1.53% | 14 |
|
|
2020
Q3 | $1.62M | Sell |
4,809
-138
| -3% | -$46.4K | 1.54% | 14 |
|
|
2020
Q2 | $1.53M | Sell |
4,947
-10
| -0.2% | -$3.1K | 1.5% | 13 |
|
|
2020
Q1 | $1.29M | Sell |
4,957
-13,036
| -72% | -$3.38M | 1.34% | 12 |
|
|
2019
Q4 | $5.8M | Buy |
17,993
+13,034
| +263% | +$4.2M | 2.66% | 8 |
|
|
2019
Q3 | $1.48M | Sell |
4,959
-12,688
| -72% | -$3.78M | 1.08% | 17 |
|
|
2019
Q2 | $5.2M | Buy |
17,647
+54
| +0.3% | +$15.9K | 2.62% | 7 |
|
|
2019
Q1 | $4.99M | Buy |
17,593
+834
| +5% | +$237K | 2.46% | 9 |
|
|
2018
Q4 | $4.21M | Buy |
16,759
+2,675
| +19% | +$672K | 2.27% | 9 |
|
|
2018
Q3 | $4.11M | Buy |
14,084
+43
| +0.3% | +$12.6K | 1.88% | 8 |
|
|
2018
Q2 | $3.83M | Buy |
14,041
+784
| +6% | +$214K | 1.79% | 8 |
|
|
2018
Q1 | $3.5M | Buy |
13,257
+2,771
| +26% | +$732K | 1.61% | 8 |
|
|
2017
Q4 | $2.81M | Sell |
10,486
-189
| -2% | -$50.7K | 1.29% | 11 |
|
|
2017
Q3 | $2.69M | Sell |
10,675
-4,448
| -29% | -$1.12M | 1.31% | 12 |
|
|
2017
Q2 | $3.68M | Buy |
15,123
+5,039
| +50% | +$1.22M | 1.76% | 10 |
|
|
2017
Q1 | $2.39M | Buy |
10,084
+52
| +0.5% | +$12.3K | 1.16% | 15 |
|
|
2016
Q4 | $2.26M | Buy |
+10,032
| New | +$2.26M | 1.12% | 16 |
|