The Family Firm’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 | – | Sell |
-877
| Closed | -$490K | – | 185 |
|
|
2025
Q1 | $490K | Buy |
877
+2
| +0.2% | +$1.12K | 0.11% | 116 |
|
|
2024
Q4 | $513K | Sell |
875
-16
| -2% | -$9.38K | 0.11% | 110 |
|
|
2024
Q3 | $511K | Sell |
891
-71
| -7% | -$40.7K | 0.11% | 113 |
|
|
2024
Q2 | $523K | Buy |
962
+2
| +0.2% | +$1.09K | 0.12% | 104 |
|
|
2024
Q1 | $502K | Buy |
960
+1
| +0.1% | +$523 | 0.12% | 110 |
|
|
2023
Q4 | $456K | Sell |
959
-114
| -11% | -$54.2K | 0.12% | 113 |
|
|
2023
Q3 | $459K | Buy |
1,073
+2
| +0.2% | +$855 | 0.13% | 106 |
|
|
2023
Q2 | $475K | Buy |
1,071
+2
| +0.2% | +$887 | 0.13% | 105 |
|
|
2023
Q1 | $438K | Buy |
1,069
+2
| +0.2% | +$819 | 0.12% | 106 |
|
|
2022
Q4 | $408K | Buy |
+1,067
| New | +$408K | 0.12% | 114 |
|
|
2022
Q3 | – | Sell |
-1,426
| Closed | -$538K | – | 177 |
|
|
2022
Q2 | $538K | Buy |
1,426
+5
| +0.4% | +$1.89K | 0.16% | 95 |
|
|
2022
Q1 | $642K | Buy |
1,421
+3
| +0.2% | +$1.36K | 0.17% | 86 |
|
|
2021
Q4 | $674K | Buy |
1,418
+2
| +0.1% | +$951 | 0.17% | 82 |
|
|
2021
Q3 | $641K | Buy |
1,416
+2
| +0.1% | +$905 | 0.17% | 85 |
|
|
2021
Q2 | $605K | Buy |
1,414
+2
| +0.1% | +$856 | 0.16% | 91 |
|
|
2021
Q1 | $560K | Buy |
1,412
+3
| +0.2% | +$1.19K | 0.16% | 91 |
|
|
2020
Q4 | $529K | Buy |
1,409
+3
| +0.2% | +$1.13K | 0.16% | 92 |
|
|
2020
Q3 | $471K | Buy |
1,406
+3
| +0.2% | +$1.01K | 0.17% | 87 |
|
|
2020
Q2 | $433K | Sell |
1,403
-71
| -5% | -$21.9K | 0.16% | 91 |
|
|
2020
Q1 | $380K | Hold |
1,474
| – | – | 0.16% | 89 |
|
|
2019
Q4 | $474K | Buy |
+1,474
| New | +$474K | 0.16% | 88 |
|