Pathstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02B | Buy |
2,390,409
+1,707,357
| +250% | +$730M | 7.79% | 1 |
|
|
2023
Q2 | $303M | Buy |
683,052
+15,915
| +2% | +$7.06M | 4.31% | 3 |
|
|
2023
Q1 | $273M | Sell |
667,137
-308,245
| -32% | -$126M | 4.43% | 3 |
|
|
2022
Q4 | $314M | Buy |
975,382
+65,526
| +7% | +$21.1M | 2.68% | 6 |
|
|
2022
Q3 | $329M | Buy |
909,856
+654,050
| +256% | +$236M | 2.97% | 5 |
|
|
2022
Q2 | $96.5M | Buy |
255,806
+13,815
| +6% | +$5.21M | 2.13% | 9 |
|
|
2022
Q1 | $111M | Buy |
241,991
+12,961
| +6% | +$5.97M | 2.6% | 8 |
|
|
2021
Q4 | $109M | Buy |
229,030
+36,608
| +19% | +$17.4M | 2.71% | 8 |
|
|
2021
Q3 | $82.6M | Sell |
192,422
-13,479
| -7% | -$5.78M | 2.41% | 8 |
|
|
2021
Q2 | $88.1M | Sell |
205,901
-1,293
| -0.6% | -$553K | 2.64% | 6 |
|
|
2021
Q1 | $82.1M | Buy |
207,194
+800
| +0.4% | +$317K | 2.78% | 6 |
|
|
2020
Q4 | $77.2M | Buy |
206,394
+113,240
| +122% | +$42.3M | 3.17% | 6 |
|
|
2020
Q3 | $31.2M | Sell |
93,154
-242
| -0.3% | -$81K | 3.39% | 6 |
|
|
2020
Q2 | $28.8M | Sell |
93,396
-3,746
| -4% | -$1.16M | 3.41% | 7 |
|
|
2020
Q1 | $25M | Buy |
97,142
+53,164
| +121% | +$13.7M | 3.56% | 5 |
|
|
2019
Q4 | $142M | Sell |
43,978
-2,172
| -5% | -$6.99M | 1.54% | 16 |
|
|
2019
Q3 | $13.7M | Buy |
46,150
+1,632
| +4% | +$484K | 1.78% | 14 |
|
|
2019
Q2 | $13M | Buy |
44,518
+205
| +0.5% | +$60.1K | 1.54% | 16 |
|
|
2019
Q1 | $12.5M | Buy |
44,313
+40,004
| +928% | +$11.3M | 1.59% | 13 |
|
|
2018
Q4 | $1.08M | Buy |
4,309
+710
| +20% | +$177K | 0.31% | 33 |
|
|
2018
Q3 | $1.05M | Sell |
3,599
-1,526
| -30% | -$444K | 0.33% | 26 |
|
|
2018
Q2 | $2.41M | Sell |
5,125
-13
| -0.3% | -$6.11K | 1.77% | 10 |
|
|
2018
Q1 | $3.49M | Buy |
5,138
+3,786
| +280% | +$2.57M | 1.95% | 10 |
|
|
2017
Q4 | $357K | Sell |
1,352
-1,328
| -50% | -$351K | 0.2% | 26 |
|
|
2017
Q3 | $674K | Sell |
2,680
-1,341
| -33% | -$337K | 0.61% | 22 |
|
|
2017
Q2 | $972K | Hold |
4,021
| – | – | 0.41% | 29 |
|
|
2017
Q1 | $948K | Buy |
4,021
+21
| +0.5% | +$4.95K | 0.52% | 24 |
|
|
2016
Q4 | $895K | Buy |
4,000
+2,655
| +197% | +$594K | 0.57% | 22 |
|
|
2016
Q3 | $291K | Hold |
1,345
| – | – | 0.3% | 25 |
|
|
2016
Q2 | $282K | Buy |
+1,345
| New | +$282K | 0.27% | 22 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q3 | – | Sell |
-109,000
| Closed | -$25.9M | – | 176 |
|
|
2015
Q2 | $25.9M | Buy |
+109,000
| New | +$25.9M | 43.54% | 1 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q2 | – | Sell |
-609
| Closed | -$114K | – | 178 |
|
|
2014
Q1 | $114K | Buy |
609
+3
| +0.5% | +$562 | 0.3% | 14 |
|
|
2013
Q4 | $112K | Sell |
606
-27
| -4% | -$4.99K | 0.24% | 16 |
|
|
2013
Q3 | $106K | Sell |
633
-7,957
| -93% | -$1.33M | 0.46% | 30 |
|
|
2013
Q2 | $1.38M | Buy |
+8,590
| New | +$1.38M | 1.6% | 6 |
|