Tarbox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
778
-37
| -5% | -$22.9K | 0.07% | 71 |
|
|
2025
Q1 | $456K | Sell |
815
-6
| -0.7% | -$3.36K | 0.08% | 74 |
|
|
2024
Q4 | $481K | Buy |
821
+1
| +0.1% | +$586 | 0.08% | 70 |
|
|
2024
Q3 | $471K | Sell |
820
-1
| -0.1% | -$574 | 0.08% | 72 |
|
|
2024
Q2 | $447K | Hold |
821
| – | – | 0.08% | 68 |
|
|
2024
Q1 | $429K | Buy |
821
+38
| +5% | +$19.9K | 0.08% | 72 |
|
|
2023
Q4 | $372K | Sell |
783
-133
| -15% | -$63.2K | 0.07% | 68 |
|
|
2023
Q3 | $391K | Sell |
916
-17
| -2% | -$7.26K | 0.08% | 73 |
|
|
2023
Q2 | $413K | Hold |
933
| – | – | 0.08% | 73 |
|
|
2023
Q1 | $382K | Hold |
933
| – | – | 0.08% | 71 |
|
|
2022
Q4 | $357K | Sell |
933
-946
| -50% | -$362K | 0.08% | 72 |
|
|
2022
Q3 | $709K | Sell |
1,879
-36
| -2% | -$13.6K | 0.17% | 37 |
|
|
2022
Q2 | $722K | Buy |
1,915
+36
| +2% | +$13.6K | 0.16% | 44 |
|
|
2022
Q1 | $848K | Sell |
1,879
-34
| -2% | -$15.3K | 0.17% | 35 |
|
|
2021
Q4 | $909K | Hold |
1,913
| – | – | 0.16% | 43 |
|
|
2021
Q3 | $821K | Sell |
1,913
-887
| -32% | -$381K | 0.15% | 49 |
|
|
2021
Q2 | $1.2M | Buy |
2,800
+33
| +1% | +$14.1K | 0.21% | 39 |
|
|
2021
Q1 | $1.1M | Sell |
2,767
-8
| -0.3% | -$3.17K | 0.22% | 36 |
|
|
2020
Q4 | $1.04M | Sell |
2,775
-209
| -7% | -$78.1K | 0.22% | 34 |
|
|
2020
Q3 | $999K | Sell |
2,984
-396
| -12% | -$133K | 0.24% | 33 |
|
|
2020
Q2 | $1.04M | Buy |
3,380
+22
| +0.7% | +$6.78K | 0.27% | 32 |
|
|
2020
Q1 | $866K | Buy |
3,358
+34
| +1% | +$8.77K | 0.28% | 32 |
|
|
2019
Q4 | $1.07M | Sell |
3,324
-111
| -3% | -$35.7K | 0.29% | 26 |
|
|
2019
Q3 | $1.02M | Sell |
3,435
-264
| -7% | -$78.3K | 0.31% | 25 |
|
|
2019
Q2 | $1.08M | Sell |
3,699
-125
| -3% | -$36.6K | 0.34% | 25 |
|
|
2019
Q1 | $1.08M | Hold |
3,824
| – | – | 0.39% | 23 |
|
|
2018
Q4 | $956K | Sell |
3,824
-1
| -0% | -$250 | 0.4% | 22 |
|
|
2018
Q3 | $1.11M | Sell |
3,825
-661
| -15% | -$192K | 0.4% | 21 |
|
|
2018
Q2 | $1.22M | Hold |
4,486
| – | – | 0.47% | 20 |
|
|
2018
Q1 | $1.18M | Buy |
4,486
+3,692
| +465% | +$971K | 0.46% | 20 |
|
|
2017
Q4 | $212K | Buy |
794
+26
| +3% | +$6.94K | 0.08% | 81 |
|
|
2017
Q3 | $193K | Sell |
768
-170
| -18% | -$42.7K | 0.08% | 80 |
|
|
2017
Q2 | $227K | Sell |
938
-102
| -10% | -$24.7K | 0.11% | 64 |
|
|
2017
Q1 | $245K | Hold |
1,040
| – | – | 0.13% | 50 |
|
|
2016
Q4 | $232K | Buy |
1,040
+531
| +104% | +$118K | 0.13% | 43 |
|
|
2016
Q3 | $110K | Hold |
509
| – | – | 0.07% | 73 |
|
|
2016
Q2 | $107K | Hold |
509
| – | – | 0.08% | 73 |
|
|
2016
Q1 | $105K | Buy |
509
+170
| +50% | +$35.1K | 0.08% | 75 |
|
|
2015
Q4 | $69K | Hold |
339
| – | – | 0.06% | 79 |
|
|
2015
Q3 | $65K | Hold |
339
| – | – | 0.06% | 84 |
|
|
2015
Q2 | $70K | Sell |
339
-42
| -11% | -$8.67K | 0.06% | 79 |
|
|
2015
Q1 | $79K | Hold |
381
| – | – | 0.07% | 73 |
|
|
2014
Q4 | $78K | Sell |
381
-15
| -4% | -$3.07K | 0.07% | 75 |
|
|
2014
Q3 | $78K | Buy |
396
+111
| +39% | +$21.9K | 0.07% | 83 |
|
|
2014
Q2 | $55K | Hold |
285
| – | – | 0.05% | 100 |
|
|
2014
Q1 | $53K | Hold |
285
| – | – | 0.05% | 109 |
|
|
2013
Q4 | $53K | Buy |
+285
| New | +$53K | 0.04% | 129 |
|