Seven Post Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
71,865
+1,445
| +2% | +$893K | 16.73% | 2 |
|
|
2025
Q1 | $39.4M | Sell |
70,420
-684
| -1% | -$383K | 15.05% | 2 |
|
|
2024
Q4 | $41.7M | Buy |
71,104
+1,761
| +3% | +$1.03M | 15.95% | 2 |
|
|
2024
Q3 | $39.8M | Buy |
69,343
+690
| +1% | +$396K | 6.01% | 6 |
|
|
2024
Q2 | $37.4M | Buy |
68,653
+544
| +0.8% | +$296K | 6.92% | 4 |
|
|
2024
Q1 | $35.6M | Buy |
68,109
+1,875
| +3% | +$981K | 8.7% | 3 |
|
|
2023
Q4 | $31.5M | Sell |
66,234
-4,468
| -6% | -$2.12M | 7.93% | 3 |
|
|
2023
Q3 | $30.2M | Buy |
70,702
+341
| +0.5% | +$146K | 8.36% | 3 |
|
|
2023
Q2 | $31.2M | Buy |
70,361
+1,440
| +2% | +$638K | 9.5% | 3 |
|
|
2023
Q1 | $28.2M | Buy |
68,921
+1,224
| +2% | +$501K | 10.18% | 3 |
|
|
2022
Q4 | $25.9M | Buy |
67,697
+2,233
| +3% | +$854K | 9.1% | 3 |
|
|
2022
Q3 | $23.4M | Sell |
65,464
-810
| -1% | -$289K | 9.1% | 3 |
|
|
2022
Q2 | $25M | Buy |
66,274
+2,629
| +4% | +$992K | 9.3% | 3 |
|
|
2022
Q1 | $28.7M | Buy |
63,645
+7,563
| +13% | +$3.42M | 8.77% | 3 |
|
|
2021
Q4 | $26.6M | Buy |
56,082
+6,649
| +13% | +$3.16M | 7.2% | 4 |
|
|
2021
Q3 | $21.2M | Buy |
49,433
+2,360
| +5% | +$1.01M | 6.6% | 5 |
|
|
2021
Q2 | $20.2M | Buy |
47,073
+4,348
| +10% | +$1.86M | 6.09% | 5 |
|
|
2021
Q1 | $16.9M | Buy |
42,725
+1,754
| +4% | +$695K | 5.92% | 5 |
|
|
2020
Q4 | $15.3M | Sell |
40,971
-302
| -0.7% | -$113K | 6.23% | 4 |
|
|
2020
Q3 | $13.8M | Sell |
41,273
-17,047
| -29% | -$5.71M | 5.45% | 4 |
|
|
2020
Q2 | $18M | Sell |
58,320
-4,677
| -7% | -$1.44M | 7.6% | 3 |
|
|
2020
Q1 | $16.2M | Buy |
62,997
+17,165
| +37% | +$4.42M | 8.51% | 3 |
|
|
2019
Q4 | $14.8M | Sell |
45,832
-443
| -1% | -$143K | 10.7% | 2 |
|
|
2019
Q3 | $13.7M | Buy |
46,275
+1,479
| +3% | +$439K | 9.84% | 2 |
|
|
2019
Q2 | $13.1M | Buy |
44,796
+11,396
| +34% | +$3.34M | 8.9% | 2 |
|
|
2019
Q1 | $9.44M | Sell |
33,400
-948
| -3% | -$268K | 6.67% | 3 |
|
|
2018
Q4 | $8.58M | Sell |
34,348
-1,410
| -4% | -$352K | 6.67% | 3 |
|
|
2018
Q3 | $10.4M | Sell |
35,758
-574
| -2% | -$167K | 8.66% | 3 |
|
|
2018
Q2 | $9.86M | Buy |
36,332
+264
| +0.7% | +$71.6K | 41.4% | 1 |
|
|
2018
Q1 | $9.49M | Buy |
36,068
+2,019
| +6% | +$531K | 39.63% | 1 |
|
|
2017
Q4 | $9.09M | Sell |
34,049
-185
| -0.5% | -$49.4K | 39.82% | 1 |
|
|
2017
Q3 | $8.6M | Hold |
34,234
| – | – | 39.29% | 1 |
|
|
2017
Q2 | $8.28M | Sell |
34,234
-123
| -0.4% | -$29.7K | 39.82% | 1 |
|
|
2017
Q1 | $8.1M | Sell |
34,357
-312
| -0.9% | -$73.5K | 39.99% | 1 |
|
|
2016
Q4 | $7.75M | Sell |
34,669
-381
| -1% | -$85.2K | 40.7% | 1 |
|
|
2016
Q3 | $7.58M | Sell |
35,050
-97
| -0.3% | -$21K | 38.48% | 1 |
|
|
2016
Q2 | $7.36M | Sell |
35,147
-3,780
| -10% | -$792K | 39.12% | 1 |
|
|
2016
Q1 | $8M | Buy |
38,927
+1,635
| +4% | +$336K | 35.02% | 1 |
|
|
2015
Q4 | $7.6M | Sell |
37,292
-4,302
| -10% | -$877K | 30.1% | 1 |
|
|
2015
Q3 | $7.97M | Buy |
41,594
+3,117
| +8% | +$597K | 7.04% | 3 |
|
|
2015
Q2 | $7.92M | Buy |
38,477
+763
| +2% | +$157K | 6.24% | 4 |
|
|
2015
Q1 | $7.79M | Buy |
37,714
+778
| +2% | +$161K | 6.38% | 4 |
|
|
2014
Q4 | $7.59M | Buy |
36,936
+957
| +3% | +$197K | 6.75% | 5 |
|
|
2014
Q3 | $7.09M | Buy |
35,979
+397
| +1% | +$78.2K | 5.82% | 3 |
|
|
2014
Q2 | $6.65M | Hold |
35,582
| – | – | 7.85% | 2 |
|
|
2014
Q1 | $6.65M | Buy |
35,582
+41
| +0.1% | +$7.67K | 7.85% | 2 |
|
|
2013
Q4 | $6.56M | Sell |
35,541
-917
| -3% | -$169K | 7.39% | 3 |
|
|
2013
Q3 | $6.13M | Sell |
36,458
-1,045
| -3% | -$176K | 7.35% | 3 |
|
|
2013
Q2 | $6.02M | Buy |
+37,503
| New | +$6.02M | 8% | 3 |
|