GSC
G&S Capital’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 | $16.5M | Buy |
26,696
+2,165
| +9% | +$1.34M | 6.54% | 1 |
|
|
2025
Q1 | $13.7M | Buy |
24,531
+212
| +0.9% | +$119K | 5.83% | 1 |
|
|
2024
Q4 | $14.3M | Buy |
24,319
+716
| +3% | +$420K | 5.88% | 1 |
|
|
2024
Q3 | $13.5M | Buy |
23,603
+140
| +0.6% | +$80.3K | 5.68% | 2 |
|
|
2024
Q2 | $13.2M | Buy |
23,463
+45
| +0.2% | +$25.3K | 5.73% | 1 |
|
|
2024
Q1 | $12.2M | Sell |
23,418
-2,899
| -11% | -$1.52M | 5.46% | 2 |
|
|
2023
Q4 | $12.5M | Buy |
26,317
+269
| +1% | +$128K | 5.94% | 1 |
|
|
2023
Q3 | $11.1M | Sell |
26,048
-4,343
| -14% | -$1.86M | 5.68% | 1 |
|
|
2023
Q2 | $13.5M | Sell |
30,391
-6,297
| -17% | -$2.79M | 6.48% | 1 |
|
|
2023
Q1 | $15M | Sell |
36,688
-802
| -2% | -$328K | 6.64% | 2 |
|
|
2022
Q4 | $14.3M | Buy |
37,490
+299
| +0.8% | +$114K | 6.35% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
37,191
+276
| +0.7% | +$98.6K | 7.05% | 3 |
|
|
2022
Q2 | $13.9M | Buy |
36,915
+5,215
| +16% | +$1.97M | 8.21% | 1 |
|
|
2022
Q1 | $14.3M | Buy |
31,700
+334
| +1% | +$151K | 7.66% | 1 |
|
|
2021
Q4 | $14.9M | Buy |
31,366
+4,239
| +16% | +$2.01M | 7.42% | 1 |
|
|
2021
Q3 | $11.6M | Buy |
27,127
+3,405
| +14% | +$1.46M | 6.4% | 1 |
|
|
2021
Q2 | $10.2M | Buy |
23,722
+2,861
| +14% | +$1.22M | 5.33% | 1 |
|
|
2021
Q1 | $8.27M | Buy |
20,861
+600
| +3% | +$238K | 4.81% | 1 |
|
|
2020
Q4 | $7.58M | Sell |
20,261
-10,144
| -33% | -$3.79M | 4.53% | 3 |
|
|
2020
Q3 | $10.2M | Sell |
30,405
-2,425
| -7% | -$812K | 7.36% | 1 |
|
|
2020
Q2 | $10.1M | Buy |
32,830
+5,391
| +20% | +$1.66M | 9.06% | 2 |
|
|
2020
Q1 | $7.07M | Buy |
27,439
+7,015
| +34% | +$1.81M | 12.38% | 1 |
|
|
2019
Q4 | $6.57M | Sell |
20,424
-771
| -4% | -$248K | 3.71% | 3 |
|
|
2019
Q3 | $6.29M | Sell |
21,195
-123
| -0.6% | -$36.5K | 3.67% | 6 |
|
|
2019
Q2 | $6.25M | Sell |
21,318
-548
| -3% | -$161K | 3.75% | 5 |
|
|
2019
Q1 | $6.18M | Buy |
21,866
+18,700
| +591% | +$5.28M | 3.8% | 5 |
|
|
2018
Q4 | $791K | Buy |
3,166
+221
| +8% | +$55.2K | 0.72% | 24 |
|
|
2018
Q3 | $856K | Buy |
2,945
+1,141
| +63% | +$332K | 0.59% | 36 |
|
|
2018
Q2 | $489K | Buy |
1,804
+748
| +71% | +$203K | 0.37% | 56 |
|
|
2018
Q1 | $278K | Sell |
1,056
-79
| -7% | -$20.8K | 0.23% | 64 |
|
|
2017
Q4 | $303K | Buy |
+1,135
| New | +$303K | 0.22% | 68 |
|