Twin Focus Capital Partners’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 | $16.4M | Buy |
26,538
+61
| +0.2% | +$37.7K | 2.3% | 8 |
|
|
2025
Q1 | $14.8M | Buy |
26,477
+3,677
| +16% | +$2.06M | 2.3% | 11 |
|
|
2024
Q4 | $13.4M | Sell |
22,800
-858
| -4% | -$503K | 1.97% | 12 |
|
|
2024
Q3 | $13.6M | Sell |
23,658
-3
| -0% | -$1.72K | 2.14% | 10 |
|
|
2024
Q2 | $12.9M | Sell |
23,661
-1,009
| -4% | -$549K | 2.06% | 12 |
|
|
2024
Q1 | $12.9M | Buy |
24,670
+919
| +4% | +$481K | 2.46% | 10 |
|
|
2023
Q4 | $11.3M | Sell |
23,751
-125
| -0.5% | -$59.4K | 2.3% | 10 |
|
|
2023
Q3 | $10.2M | Sell |
23,876
-6,845
| -22% | -$2.93M | 2.29% | 12 |
|
|
2023
Q2 | $13.6M | Buy |
30,721
+872
| +3% | +$387K | 2.75% | 7 |
|
|
2023
Q1 | $12.2M | Buy |
29,849
+238
| +0.8% | +$97.4K | 2.42% | 8 |
|
|
2022
Q4 | $11.3M | Sell |
29,611
-7,895
| -21% | -$3.02M | 2.36% | 7 |
|
|
2022
Q3 | $13.4M | Sell |
37,506
-11,424
| -23% | -$4.08M | 3.22% | 6 |
|
|
2022
Q2 | $18.5M | Buy |
48,930
+14,815
| +43% | +$5.59M | 4.15% | 3 |
|
|
2022
Q1 | $15.4M | Buy |
34,115
+2,335
| +7% | +$1.05M | 2.99% | 7 |
|
|
2021
Q4 | $15.1M | Buy |
31,780
+3,490
| +12% | +$1.66M | 3.02% | 7 |
|
|
2021
Q3 | $12.1M | Buy |
28,290
+290
| +1% | +$124K | 2.83% | 11 |
|
|
2021
Q2 | $12M | Sell |
28,000
-2,190
| -7% | -$937K | 2.77% | 11 |
|
|
2021
Q1 | $12M | Sell |
30,190
-550
| -2% | -$218K | 3.42% | 7 |
|
|
2020
Q4 | $11.5M | Hold |
30,740
| – | – | 3.52% | 6 |
|
|
2020
Q3 | $10.3M | Sell |
30,740
-2,196
| -7% | -$735K | 3.75% | 6 |
|
|
2020
Q2 | $10.2M | Buy |
32,936
+301
| +0.9% | +$92.8K | 4.08% | 6 |
|
|
2020
Q1 | $8.41M | Buy |
32,635
+424
| +1% | +$109K | 3.89% | 6 |
|
|
2019
Q4 | $10.4M | Buy |
32,211
+1,643
| +5% | +$529K | 3.33% | 6 |
|
|
2019
Q3 | $9.07M | Sell |
30,568
-25
| -0.1% | -$7.42K | 3.57% | 6 |
|
|
2019
Q2 | $8.96M | Buy |
30,593
+4,946
| +19% | +$1.45M | 3.77% | 5 |
|
|
2019
Q1 | $7.25M | Buy |
25,647
+66
| +0.3% | +$18.6K | 3.4% | 8 |
|
|
2018
Q4 | $6.39M | Buy |
25,581
+411
| +2% | +$103K | 2.86% | 8 |
|
|
2018
Q3 | $7.32M | Sell |
25,170
-523
| -2% | -$152K | 3.77% | 5 |
|
|
2018
Q2 | $6.97M | Sell |
25,693
-244
| -0.9% | -$66.2K | 3.56% | 7 |
|
|
2018
Q1 | $6.83M | Hold |
25,937
| – | – | 3.39% | 7 |
|
|
2017
Q4 | $6.92M | Hold |
25,937
| – | – | 3.51% | 8 |
|
|
2017
Q3 | $6.52M | Sell |
25,937
-123
| -0.5% | -$30.9K | 3.37% | 8 |
|
|
2017
Q2 | $6.3M | Sell |
26,060
-1,756
| -6% | -$425K | 3.45% | 9 |
|
|
2017
Q1 | $6.56M | Buy |
27,816
+5,856
| +27% | +$1.38M | 3.94% | 6 |
|
|
2016
Q4 | $4.91M | Hold |
21,960
| – | – | 3.19% | 8 |
|
|
2016
Q3 | $4.75M | Buy |
21,960
+393
| +2% | +$85K | 3.29% | 8 |
|
|
2016
Q2 | $4.52M | Buy |
21,567
+448
| +2% | +$93.9K | 3.57% | 6 |
|
|
2016
Q1 | $4.34M | Sell |
21,119
-311
| -1% | -$63.9K | 4.11% | 6 |
|
|
2015
Q4 | $4.37M | Sell |
21,430
-436
| -2% | -$88.9K | 4.4% | 4 |
|
|
2015
Q3 | $4.19M | Sell |
21,866
-613
| -3% | -$117K | 5.35% | 3 |
|
|
2015
Q2 | $4.63M | Sell |
22,479
-390
| -2% | -$80.3K | 5.21% | 3 |
|
|
2015
Q1 | $4.72M | Buy |
22,869
+892
| +4% | +$184K | 3.71% | 6 |
|
|
2014
Q4 | $4.52M | Sell |
21,977
-3,997
| -15% | -$822K | 5.26% | 3 |
|
|
2014
Q3 | $5.12M | Hold |
25,974
| – | – | 5.02% | 3 |
|
|
2014
Q2 | $5.08M | Sell |
25,974
-5,326
| -17% | -$1.04M | 5.71% | 3 |
|
|
2014
Q1 | $5.85M | Buy |
31,300
+95
| +0.3% | +$17.8K | 6.95% | 3 |
|
|
2013
Q4 | $5.76M | Buy |
31,205
+1,315
| +4% | +$243K | 5.68% | 4 |
|
|
2013
Q3 | $5.02M | Buy |
29,890
+72
| +0.2% | +$12.1K | 4.78% | 4 |
|
|
2013
Q2 | $4.78M | Buy |
+29,818
| New | +$4.78M | 4.91% | 4 |
|