Garde Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.4M | Buy |
11,373
+445
| +4% | +$303K | 0.44% | 36 |
|
|
2025
Q4 | $7.45M | Sell |
10,928
-485
| -4% | -$328K | 0.46% | 35 |
|
|
2025
Q3 | $7.6M | Buy |
11,413
+1,578
| +16% | +$1.01M | 0.38% | 46 |
|
|
2025
Q2 | $6.08M | Sell |
9,835
-9
| -0.1% | -$5.14K | 0.33% | 50 |
|
|
2025
Q1 | $5.51M | Sell |
9,844
-54
| -0.5% | -$31.7K | 0.32% | 48 |
|
|
2024
Q4 | $5.8M | Sell |
9,898
-2
| -0% | -$1.18K | 0.38% | 41 |
|
|
2024
Q3 | $5.68M | Sell |
9,900
-270
| -3% | -$149K | 0.37% | 44 |
|
|
2024
Q2 | $5.54M | Sell |
10,170
-166
| -2% | -$86.9K | 0.38% | 43 |
|
|
2024
Q1 | $5.41M | Buy |
10,336
+290
| +3% | +$144K | 0.38% | 44 |
|
|
2023
Q4 | $4.78M | Sell |
10,046
-117
| -1% | -$52.1K | 0.36% | 46 |
|
|
2023
Q3 | $4.34M | Sell |
10,163
-131
| -1% | -$58.3K | 0.37% | 42 |
|
|
2023
Q2 | $4.56M | Buy |
10,294
+1,028
| +11% | +$431K | 0.38% | 42 |
|
|
2023
Q1 | $3.79M | Buy |
9,266
+87
| +0.9% | +$34.7K | 0.42% | 42 |
|
|
2022
Q4 | $3.51M | Buy |
9,179
+581
| +7% | +$223K | 0.42% | 41 |
|
|
2022
Q3 | $3.07M | Sell |
8,598
-334
| -4% | -$133K | 0.4% | 45 |
|
|
2022
Q2 | $3.37M | Sell |
8,932
-73
| -0.8% | -$29.9K | 0.41% | 42 |
|
|
2022
Q1 | $4.07M | Sell |
9,005
-131
| -1% | -$58.3K | 0.42% | 40 |
|
|
2021
Q4 | $4.34M | Buy |
9,136
+14
| +0.2% | +$6.43K | 0.42% | 39 |
|
|
2021
Q3 | $3.92M | Buy |
9,122
+140
| +2% | +$61.8K | 0.4% | 40 |
|
|
2021
Q2 | $3.85M | Buy |
8,982
+48
| +0.5% | +$20K | 0.4% | 42 |
|
|
2021
Q1 | $3.54M | Buy |
8,934
+45
| +0.5% | +$17.4K | 0.41% | 39 |
|
|
2020
Q4 | $3.32M | Sell |
8,889
-236
| -3% | -$83.7K | 0.4% | 38 |
|
|
2020
Q3 | $3.06M | Sell |
9,125
-6,257
| -41% | -$2.07M | 0.46% | 36 |
|
|
2020
Q2 | $2.88M | Sell |
15,382
-3,750
| -20% | -$1.1M | 0.42% | 36 |
|
|
2020
Q1 | $2.81M | Buy |
19,132
+9,461
| +98% | +$2.89M | 0.49% | 35 |
|
|
2019
Q4 | $2.83M | Buy |
9,671
+851
| +10% | +$262K | 0.41% | 37 |
|
|
2019
Q3 | $2.62M | Buy |
8,820
+1
| +0% | +$295 | 0.41% | 37 |
|
|
2019
Q2 | $2.58M | Sell |
8,819
-296
| -3% | -$85.2K | 0.42% | 35 |
|
|
2019
Q1 | $2.58M | Buy |
9,115
+719
| +9% | +$195K | 0.44% | 33 |
|
|
2018
Q4 | $2.1M | Sell |
8,396
-240
| -3% | -$64.7K | 0.37% | 41 |
|
|
2018
Q3 | $2.36M | Sell |
8,636
-67
| -0.8% | -$19.1K | 0.4% | 36 |
|
|
2018
Q2 | $2.36M | Hold |
8,703
| – | – | 0.41% | 36 |
|
|
2018
Q1 | $2.29M | Buy |
8,703
+165
| +2% | +$45K | 0.42% | 34 |
|
|
2017
Q4 | $2.28M | Sell |
8,538
-766
| -8% | -$199K | 0.43% | 33 |
|
|
2017
Q3 | $2.34M | Sell |
9,304
-100
| -1% | -$24.7K | 0.46% | 32 |
|
|
2017
Q2 | $2.27M | Buy |
9,404
+6,977
| +287% | +$1.67M | 0.57% | 29 |
|
|
2017
Q1 | $572K | Buy |
2,427
+401
| +20% | +$93.2K | 0.15% | 59 |
|
|
2016
Q4 | $453K | Buy |
2,026
+551
| +37% | +$120K | 0.13% | 67 |
|
|
2016
Q3 | $283K | Sell |
1,475
-813
| -36% | -$176K | 0.09% | 118 |
|
|
2016
Q2 | $479K | Buy |
2,288
+651
| +40% | +$135K | 0.16% | 60 |
|
|
2016
Q1 | $336K | Buy |
1,637
+1
| +0.1% | +$195 | 0.11% | 76 |
|
|
2015
Q4 | $333K | Buy |
1,636
+161
| +11% | +$33.1K | 0.12% | 73 |
|
|
2015
Q3 | $283K | Buy |
1,475
+189
| +15% | +$38.3K | 0.09% | 118 |
|
|
2015
Q2 | $265K | Buy |
+1,286
| New | +$270K | 0.08% | 123 |
|
Other funds holding SPY
