GC
Garde Capital’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 | $6.08M | Sell |
9,835
-9
| -0.1% | -$5.56K | 0.32% | 48 |
|
|
2025
Q1 | $5.51M | Sell |
9,844
-54
| -0.5% | -$30.2K | 0.31% | 47 |
|
|
2024
Q4 | $5.8M | Sell |
9,898
-2
| -0% | -$1.17K | 0.38% | 41 |
|
|
2024
Q3 | $5.68M | Sell |
9,900
-270
| -3% | -$155K | 0.37% | 44 |
|
|
2024
Q2 | $5.54M | Sell |
10,170
-166
| -2% | -$90.3K | 0.38% | 43 |
|
|
2024
Q1 | $5.41M | Buy |
10,336
+290
| +3% | +$152K | 0.38% | 44 |
|
|
2023
Q4 | $4.78M | Sell |
10,046
-117
| -1% | -$55.6K | 0.36% | 46 |
|
|
2023
Q3 | $4.34M | Sell |
10,163
-131
| -1% | -$56K | 0.37% | 42 |
|
|
2023
Q2 | $4.56M | Buy |
10,294
+1,028
| +11% | +$456K | 0.38% | 42 |
|
|
2023
Q1 | $3.79M | Buy |
9,266
+87
| +0.9% | +$35.6K | 0.42% | 42 |
|
|
2022
Q4 | $3.51M | Buy |
9,179
+581
| +7% | +$222K | 0.42% | 41 |
|
|
2022
Q3 | $3.07M | Sell |
8,598
-334
| -4% | -$119K | 0.4% | 45 |
|
|
2022
Q2 | $3.37M | Sell |
8,932
-73
| -0.8% | -$27.5K | 0.41% | 42 |
|
|
2022
Q1 | $4.07M | Sell |
9,005
-131
| -1% | -$59.2K | 0.42% | 40 |
|
|
2021
Q4 | $4.34M | Buy |
9,136
+14
| +0.2% | +$6.65K | 0.42% | 39 |
|
|
2021
Q3 | $3.92M | Buy |
9,122
+140
| +2% | +$60.1K | 0.4% | 40 |
|
|
2021
Q2 | $3.85M | Buy |
8,982
+48
| +0.5% | +$20.5K | 0.4% | 42 |
|
|
2021
Q1 | $3.54M | Buy |
8,934
+45
| +0.5% | +$17.8K | 0.41% | 39 |
|
|
2020
Q4 | $3.32M | Sell |
8,889
-236
| -3% | -$88.2K | 0.4% | 38 |
|
|
2020
Q3 | $3.06M | Sell |
9,125
-6,257
| -41% | -$2.1M | 0.46% | 36 |
|
|
2020
Q2 | $2.89M | Sell |
15,382
-3,750
| -20% | -$703K | 0.42% | 36 |
|
|
2020
Q1 | $2.81M | Buy |
19,132
+9,461
| +98% | +$1.39M | 0.49% | 35 |
|
|
2019
Q4 | $2.83M | Buy |
9,671
+851
| +10% | +$249K | 0.41% | 37 |
|
|
2019
Q3 | $2.62M | Buy |
8,820
+1
| +0% | +$297 | 0.41% | 37 |
|
|
2019
Q2 | $2.58M | Sell |
8,819
-296
| -3% | -$86.7K | 0.42% | 35 |
|
|
2019
Q1 | $2.58M | Buy |
9,115
+719
| +9% | +$203K | 0.44% | 33 |
|
|
2018
Q4 | $2.1M | Sell |
8,396
-240
| -3% | -$60K | 0.37% | 41 |
|
|
2018
Q3 | $2.36M | Sell |
8,636
-67
| -0.8% | -$18.3K | 0.4% | 36 |
|
|
2018
Q2 | $2.36M | Hold |
8,703
| – | – | 0.41% | 36 |
|
|
2018
Q1 | $2.29M | Buy |
8,703
+165
| +2% | +$43.4K | 0.42% | 34 |
|
|
2017
Q4 | $2.28M | Sell |
8,538
-766
| -8% | -$204K | 0.43% | 33 |
|
|
2017
Q3 | $2.34M | Sell |
9,304
-100
| -1% | -$25.1K | 0.46% | 32 |
|
|
2017
Q2 | $2.27M | Buy |
9,404
+6,977
| +287% | +$1.69M | 0.57% | 29 |
|
|
2017
Q1 | $572K | Buy |
2,427
+401
| +20% | +$94.5K | 0.15% | 59 |
|
|
2016
Q4 | $453K | Buy |
2,026
+551
| +37% | +$123K | 0.13% | 67 |
|
|
2016
Q3 | $283K | Sell |
1,475
-813
| -36% | -$156K | 0.09% | 118 |
|
|
2016
Q2 | $479K | Buy |
2,288
+651
| +40% | +$136K | 0.16% | 60 |
|
|
2016
Q1 | $336K | Buy |
1,637
+1
| +0.1% | +$205 | 0.11% | 76 |
|
|
2015
Q4 | $333K | Buy |
1,636
+161
| +11% | +$32.8K | 0.12% | 73 |
|
|
2015
Q3 | $283K | Buy |
1,475
+189
| +15% | +$36.3K | 0.09% | 118 |
|
|
2015
Q2 | $265K | Buy |
+1,286
| New | +$265K | 0.08% | 123 |
|