GCM
Gables Capital Management’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 | $1.67M | Buy |
2,709
+471
| +21% | +$291K | 0.79% | 34 |
|
|
2025
Q1 | $1.25M | Buy |
2,238
+199
| +10% | +$111K | 0.62% | 39 |
|
|
2024
Q4 | $1.2M | Buy |
2,039
+321
| +19% | +$188K | 0.58% | 40 |
|
|
2024
Q3 | $986K | Buy |
1,718
+65
| +4% | +$37.3K | 0.5% | 46 |
|
|
2024
Q2 | $900K | Buy |
1,653
+110
| +7% | +$59.9K | 0.47% | 46 |
|
|
2024
Q1 | $807K | Buy |
1,543
+39
| +3% | +$20.4K | 0.44% | 53 |
|
|
2023
Q4 | $715K | Sell |
1,504
-47
| -3% | -$22.3K | 0.44% | 51 |
|
|
2023
Q3 | $663K | Buy |
1,551
+300
| +24% | +$128K | 0.46% | 50 |
|
|
2023
Q2 | $555K | Buy |
1,251
+323
| +35% | +$143K | 0.36% | 62 |
|
|
2023
Q1 | $380K | Hold |
928
| – | – | 0.27% | 78 |
|
|
2022
Q4 | $355K | Sell |
928
-20
| -2% | -$7.65K | 0.26% | 82 |
|
|
2022
Q3 | $339K | Buy |
948
+13
| +1% | +$4.65K | 0.27% | 81 |
|
|
2022
Q2 | $353K | Sell |
935
-20
| -2% | -$7.55K | 0.27% | 85 |
|
|
2022
Q1 | $431K | Buy |
955
+10
| +1% | +$4.51K | 0.27% | 84 |
|
|
2021
Q4 | $449K | Hold |
945
| – | – | 0.27% | 81 |
|
|
2021
Q3 | $406K | Buy |
945
+175
| +23% | +$75.2K | 0.27% | 77 |
|
|
2021
Q2 | $330K | Buy |
770
+85
| +12% | +$36.4K | 0.23% | 93 |
|
|
2021
Q1 | $271K | Hold |
685
| – | – | 0.15% | 105 |
|
|
2020
Q4 | $256K | Hold |
685
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $229K | Sell |
685
-150
| -18% | -$50.1K | 0.15% | 100 |
|
|
2020
Q2 | $257K | Sell |
835
-255
| -23% | -$78.5K | 0.18% | 98 |
|
|
2020
Q1 | $282K | Buy |
1,090
+250
| +30% | +$64.7K | 0.23% | 84 |
|
|
2019
Q4 | $270K | Sell |
840
-150
| -15% | -$48.2K | 0.18% | 103 |
|
|
2019
Q3 | $293K | Sell |
990
-250
| -20% | -$74K | 0.21% | 98 |
|
|
2019
Q2 | $363K | Buy |
1,240
+50
| +4% | +$14.6K | 0.3% | 71 |
|
|
2019
Q1 | $336K | Buy |
1,190
+10
| +0.8% | +$2.82K | 0.27% | 78 |
|
|
2018
Q4 | $295K | Hold |
1,180
| – | – | 0.26% | 82 |
|
|
2018
Q3 | $343K | Hold |
1,180
| – | – | 0.26% | 82 |
|
|
2018
Q2 | $320K | Buy |
1,180
+10
| +0.9% | +$2.71K | 0.26% | 78 |
|
|
2018
Q1 | $308K | Buy |
+1,170
| New | +$308K | 0.27% | 75 |
|