Galvin Gaustad & Stein’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 | $1.03M | Hold |
1,671
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $935K | Buy |
1,671
+100
| +6% | +$55.9K | 0.08% | 99 |
|
|
2024
Q4 | $921K | Buy |
1,571
+9
| +0.6% | +$5.28K | 0.08% | 104 |
|
|
2024
Q3 | $896K | Hold |
1,562
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $850K | Sell |
1,562
-10
| -0.6% | -$5.44K | 0.08% | 99 |
|
|
2024
Q1 | $822K | Buy |
1,572
+7
| +0.4% | +$3.66K | 0.08% | 99 |
|
|
2023
Q4 | $744K | Buy |
1,565
+450
| +40% | +$214K | 0.07% | 105 |
|
|
2023
Q3 | $477K | Sell |
1,115
-15
| -1% | -$6.41K | 0.05% | 125 |
|
|
2023
Q2 | $501K | Sell |
1,130
-54
| -5% | -$23.9K | 0.05% | 123 |
|
|
2023
Q1 | $485K | Sell |
1,184
-1,500
| -56% | -$614K | 0.05% | 117 |
|
|
2022
Q4 | $1.03M | Buy |
2,684
+1,444
| +116% | +$552K | 0.1% | 88 |
|
|
2022
Q3 | $443K | Sell |
1,240
-2,835
| -70% | -$1.01M | 0.05% | 117 |
|
|
2022
Q2 | $1.54M | Buy |
4,075
+2,850
| +233% | +$1.07M | 0.16% | 83 |
|
|
2022
Q1 | $553K | Sell |
1,225
-57
| -4% | -$25.7K | 0.05% | 119 |
|
|
2021
Q4 | $609K | Sell |
1,282
-1
| -0.1% | -$475 | 0.05% | 120 |
|
|
2021
Q3 | $551K | Sell |
1,283
-70
| -5% | -$30.1K | 0.05% | 125 |
|
|
2021
Q2 | $579K | Buy |
1,353
+70
| +5% | +$30K | 0.06% | 129 |
|
|
2021
Q1 | $508K | Sell |
1,283
-108
| -8% | -$42.8K | 0.05% | 130 |
|
|
2020
Q4 | $520K | Buy |
+1,391
| New | +$520K | 0.05% | 133 |
|