GAM Holding’s SPDR S&P 500 ETF Trust SPY Stock Holding History

GAM Holding’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,241	Closed	-$1.59M	–	334
2020 Q4	$1.59M	Hold	4,241	–	–	0.09%	176
2020 Q3	$1.42M	Sell	4,241 -1,900	-31%	-$636K	0.09%	225
2020 Q2	$1.89M	Hold	6,141	–	–	0.12%	205
2020 Q1	$1.58M	Sell	6,141 -6,474	-51%	-$1.67M	0.11%	205
2019 Q4	$4.06M	Sell	12,615 -38,667	-75%	-$12.4M	0.19%	148
2019 Q3	$15.2M	Buy	51,282 +13,450	+36%	+$3.99M	0.67%	27
2019 Q2	$11.1M	Buy	37,832 +5,100	+16%	+$1.49M	0.43%	50
2019 Q1	$9.25M	Sell	32,732 -2,885	-8%	-$815K	0.39%	63
2018 Q4	$8.9M	Buy	35,617 +28,780	+421%	+$7.19M	0.45%	49
2018 Q3	$1.99M	Buy	6,837 +2,885	+73%	+$839K	0.07%	291
2018 Q2	$1.07M	Hold	3,952	–	–	0.04%	456
2018 Q1	$1.04M	Buy	+3,952	New	+$1.04M	0.04%	443
2017 Q4	–	Sell	-1,802	Closed	-$453K	–	874
2017 Q3	$453K	Hold	1,802	–	–	0.02%	441
2017 Q2	$436K	Hold	1,802	–	–	0.01%	819
2017 Q1	$425K	Hold	1,802	–	–	0.01%	829
2016 Q4	$403K	Hold	1,802	–	–	0.01%	797
2016 Q3	$390K	Sell	1,802 -6,522	-78%	-$1.41M	0.01%	768
2016 Q2	$1.74M	Sell	8,324 -26,778	-76%	-$5.61M	0.03%	554
2016 Q1	$7.22M	Buy	35,102 +34,500	+5,731%	+$7.09M	0.12%	199
2015 Q4	$123K	Sell	602 -11,970	-95%	-$2.45M	﹤0.01%	1062
2015 Q3	$2.41M	Buy	12,572 +5,320	+73%	+$1.02M	0.04%	430
2015 Q2	$1.49M	Sell	7,252 -2,200	-23%	-$453K	0.02%	626
2015 Q1	$1.95M	Sell	9,452 -3,392	-26%	-$700K	0.03%	525
2014 Q4	$2.64M	Sell	12,844 -11,306	-47%	-$2.32M	0.04%	435
2014 Q3	$4.76M	Buy	24,150 +597	+3%	+$118K	0.07%	303
2014 Q2	$4.61M	Sell	23,553 -133	-0.6%	-$26K	0.07%	291
2014 Q1	$4.43M	Sell	23,686 -697,331	-97%	-$130M	0.07%	300
2013 Q4	$133M	Sell	721,017 -33,363	-4%	-$6.16M	2.32%	1
2013 Q3	$127M	Buy	754,380 +556,440	+281%	+$93.5M	2.37%	1
2013 Q2	$31.7M	Buy	+197,940	New	+$31.7M	0.69%	31