EGM
Engineers Gate Manager’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
41,159
-20,796
| -34% | -$12.8M | 0.32% | 61 |
|
|
2025
Q1 | $34.7M | Buy |
61,955
+19,959
| +48% | +$11.2M | 0.58% | 4 |
|
|
2024
Q4 | $24.6M | Buy |
41,996
+23,211
| +124% | +$13.6M | 0.43% | 11 |
|
|
2024
Q3 | $10.8M | Sell |
18,785
-8,151
| -30% | -$4.68M | 0.21% | 105 |
|
|
2024
Q2 | $14.7M | Sell |
26,936
-50,989
| -65% | -$27.7M | 0.33% | 46 |
|
|
2024
Q1 | $40.8M | Buy |
+77,925
| New | +$40.8M | 1.07% | 1 |
|
|
2023
Q3 | – | Sell |
-22,144
| Closed | -$9.82M | – | 2063 |
|
|
2023
Q2 | $9.82M | Sell |
22,144
-28,927
| -57% | -$12.8M | 0.37% | 34 |
|
|
2023
Q1 | $20.9M | Buy |
+51,071
| New | +$20.9M | 0.87% | 1 |
|
|
2018
Q2 | – | Sell |
-43,500
| Closed | -$11.4M | – | 1162 |
|
|
2018
Q1 | $11.4M | Buy |
43,500
+26,300
| +153% | +$6.92M | 0.76% | 1 |
|
|
2017
Q4 | $4.59M | Sell |
17,200
-27,231
| -61% | -$7.27M | 0.32% | 73 |
|
|
2017
Q3 | $11.2M | Buy |
44,431
+12,338
| +38% | +$3.1M | 0.94% | 1 |
|
|
2017
Q2 | $7.76M | Buy |
+32,093
| New | +$7.76M | 0.7% | 1 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$1.02M | – | 813 |
|
|
2015
Q4 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.07% | 396 |
|
|
2015
Q3 | – | Sell |
-3,543
| Closed | -$729K | – | 915 |
|
|
2015
Q2 | $729K | Sell |
3,543
-8,957
| -72% | -$1.84M | 0.07% | 508 |
|
|
2015
Q1 | $2.58M | Buy |
+12,500
| New | +$2.58M | 0.34% | 19 |
|