GAMCO Investors’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 | $22.5M | Buy |
36,434
+18,124
| +99% | +$11.2M | 0.22% | 115 |
|
|
2025
Q1 | $10.2M | Sell |
18,310
-100
| -0.5% | -$55.9K | 0.11% | 211 |
|
|
2024
Q4 | $10.8M | Hold |
18,410
| – | – | 0.11% | 216 |
|
|
2024
Q3 | $10.6M | Hold |
18,410
| – | – | 0.11% | 220 |
|
|
2024
Q2 | $10M | Hold |
18,410
| – | – | 0.11% | 219 |
|
|
2024
Q1 | $9.63M | Hold |
18,410
| – | – | 0.1% | 231 |
|
|
2023
Q4 | $8.75M | Hold |
18,410
| – | – | 0.09% | 238 |
|
|
2023
Q3 | $7.87M | Hold |
18,410
| – | – | 0.09% | 242 |
|
|
2023
Q2 | $8.16M | Hold |
18,410
| – | – | 0.09% | 257 |
|
|
2023
Q1 | $7.54M | Hold |
18,410
| – | – | 0.08% | 261 |
|
|
2022
Q4 | $7.04M | Hold |
18,410
| – | – | 0.08% | 266 |
|
|
2022
Q3 | $6.58M | Hold |
18,410
| – | – | 0.08% | 269 |
|
|
2022
Q2 | $6.95M | Hold |
18,410
| – | – | 0.08% | 272 |
|
|
2022
Q1 | $8.32M | Hold |
18,410
| – | – | 0.08% | 272 |
|
|
2021
Q4 | $8.74M | Hold |
18,410
| – | – | 0.07% | 271 |
|
|
2021
Q3 | $7.9M | Hold |
18,410
| – | – | 0.07% | 287 |
|
|
2021
Q2 | $7.88M | Hold |
18,410
| – | – | 0.07% | 292 |
|
|
2021
Q1 | $7.3M | Sell |
18,410
-2,945
| -14% | -$1.17M | 0.06% | 289 |
|
|
2020
Q4 | $7.98M | Buy |
21,355
+6,295
| +42% | +$2.35M | 0.07% | 271 |
|
|
2020
Q3 | $5.04M | Sell |
15,060
-35
| -0.2% | -$11.7K | 0.06% | 323 |
|
|
2020
Q2 | $4.66M | Sell |
15,095
-32
| -0.2% | -$9.87K | 0.05% | 317 |
|
|
2020
Q1 | $3.9M | Buy |
15,127
+4,117
| +37% | +$1.06M | 0.05% | 330 |
|
|
2019
Q4 | $3.54M | Hold |
11,010
| – | – | 0.03% | 400 |
|
|
2019
Q3 | $3.27M | Hold |
11,010
| – | – | 0.03% | 416 |
|
|
2019
Q2 | $3.23M | Buy |
+11,010
| New | +$3.23M | 0.02% | 422 |
|