G
Gainplan’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 | $99.1M | Buy |
160,407
+41,872
| +35% | +$25.9M | 45% | 1 |
|
|
2025
Q1 | $66.3M | Sell |
118,535
-63,884
| -35% | -$35.7M | 42.98% | 1 |
|
|
2024
Q4 | $107M | Buy |
182,419
+16,479
| +10% | +$9.66M | 40.58% | 1 |
|
|
2024
Q3 | $90.3M | Buy |
165,940
+109
| +0.1% | +$59.3K | 42.68% | 1 |
|
|
2024
Q2 | $90.2M | Buy |
165,831
+9,889
| +6% | +$5.38M | 43.59% | 1 |
|
|
2024
Q1 | $81.6M | Buy |
155,942
+12,001
| +8% | +$6.28M | 39.45% | 1 |
|
|
2023
Q4 | $68.4M | Buy |
143,941
+135,790
| +1,666% | +$64.5M | 35.92% | 1 |
|
|
2023
Q3 | $3.48M | Sell |
8,151
-154,389
| -95% | -$66M | 4.85% | 6 |
|
|
2023
Q2 | $72.1M | Sell |
162,540
-92,580
| -36% | -$41M | 39.14% | 1 |
|
|
2023
Q1 | $104M | Buy |
255,120
+249,918
| +4,804% | +$102M | 66.66% | 1 |
|
|
2022
Q4 | $1.99M | Sell |
5,202
-74,742
| -93% | -$28.6M | 4.75% | 6 |
|
|
2022
Q3 | $28.6M | Sell |
79,944
-72,271
| -47% | -$25.8M | 29.91% | 1 |
|
|
2022
Q2 | $57.4M | Buy |
152,215
+63,488
| +72% | +$23.9M | 38.14% | 1 |
|
|
2022
Q1 | $40.1M | Sell |
88,727
-98,574
| -53% | -$44.5M | 30.52% | 1 |
|
|
2021
Q4 | $89M | Sell |
187,301
-7,848
| -4% | -$3.73M | 38.39% | 1 |
|
|
2021
Q3 | $83.8M | Sell |
195,149
-9,667
| -5% | -$4.15M | 36.96% | 1 |
|
|
2021
Q2 | $87.7M | Sell |
204,816
-6,076
| -3% | -$2.6M | 34.58% | 1 |
|
|
2021
Q1 | $83.6M | Buy |
210,892
+89,310
| +73% | +$35.4M | 37.02% | 1 |
|
|
2020
Q4 | $45.5M | Buy |
121,582
+119,935
| +7,282% | +$44.8M | 23.85% | 1 |
|
|
2020
Q3 | $552K | Sell |
1,647
-128,353
| -99% | -$43M | 0.81% | 18 |
|
|
2020
Q2 | $40.1M | Sell |
130,000
-37,739
| -22% | -$11.6M | 26.07% | 1 |
|
|
2020
Q1 | $43.2M | Buy |
167,739
+45,412
| +37% | +$11.7M | 48.41% | 1 |
|
|
2019
Q4 | $39.4M | Buy |
+122,327
| New | +$39.4M | 20.73% | 1 |
|
|
2019
Q1 | – | Sell |
-210,000
| Closed | -$52.5M | – | 32 |
|
|
2018
Q4 | $52.5M | Sell |
210,000
-140,509
| -40% | -$35.1M | 51.23% | 1 |
|
|
2018
Q3 | $102M | Buy |
+350,509
| New | +$102M | 55.19% | 1 |
|
|
2017
Q1 | – | Sell |
-481,917
| Closed | -$108M | – | 21 |
|
|
2016
Q4 | $108M | Buy |
+481,917
| New | +$108M | 65.92% | 1 |
|