Pathstone Family Office’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02B | Buy |
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|
2023
Q2 | $303M | Buy |
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|
2023
Q1 | $273M | Sell |
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|
2022
Q4 | $314M | Buy |
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|
2022
Q3 | $329M | Buy |
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|
2022
Q2 | $96.5M | Buy |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $82.6M | Sell |
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|
2021
Q2 | $88.1M | Sell |
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|
2021
Q1 | $82.1M | Buy |
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|
2020
Q4 | $77.2M | Buy |
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|
2020
Q3 | $31.2M | Sell |
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|
2020
Q2 | $28.8M | Sell |
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|
2020
Q1 | $25M | Buy |
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|
2019
Q4 | $142M | Sell |
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|
2019
Q3 | $13.7M | Buy |
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|
2019
Q2 | $13M | Buy |
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|
2019
Q1 | $12.5M | Buy |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $2.41M | Sell |
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|
2018
Q1 | $3.49M | Buy |
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|
2017
Q4 | $357K | Sell |
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|
2017
Q3 | $674K | Sell |
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|
2017
Q2 | $972K | Hold |
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|
2017
Q1 | $948K | Buy |
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|
2016
Q4 | $895K | Buy |
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|
2016
Q3 | $291K | Hold |
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|
2016
Q2 | $282K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $25.9M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $114K | Buy |
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|
2013
Q4 | $112K | Sell |
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|
2013
Q3 | $106K | Sell |
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|
2013
Q2 | $1.38M | Buy |
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