GIA
Gargoyle Investment Advisor’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-990
| Closed | -$290K | – | 113 |
|
|
2019
Q2 | $290K | Buy |
990
+55
| +6% | +$16.1K | 0.32% | 101 |
|
|
2019
Q1 | $264K | Sell |
935
-65
| -7% | -$18.4K | 0.25% | 108 |
|
|
2018
Q4 | $250K | Buy |
1,000
+250
| +33% | +$62.5K | 0.23% | 101 |
|
|
2018
Q3 | $218K | Sell |
750
-34,930
| -98% | -$10.2M | 0.16% | 83 |
|
|
2018
Q2 | $9.68M | Sell |
35,680
-110,290
| -76% | -$29.9M | 5.38% | 1 |
|
|
2018
Q1 | $38.4M | Buy |
145,970
+109,450
| +300% | +$28.8M | 15.77% | 1 |
|
|
2017
Q4 | $9.75M | Sell |
36,520
-1,900
| -5% | -$507K | 3.88% | 1 |
|
|
2017
Q3 | $9.65M | Buy |
38,420
+2,000
| +5% | +$502K | 3.54% | 1 |
|
|
2017
Q2 | $8.81M | Buy |
36,420
+3,700
| +11% | +$895K | 3.48% | 1 |
|
|
2017
Q1 | $7.71M | Buy |
32,720
+7,600
| +30% | +$1.79M | 2.98% | 1 |
|
|
2016
Q4 | $5.62M | Buy |
25,120
+19,100
| +317% | +$4.27M | 2.19% | 1 |
|
|
2016
Q3 | $1.3M | Sell |
6,020
-100
| -2% | -$21.6K | 0.49% | 81 |
|
|
2016
Q2 | $1.28M | Buy |
6,120
+100
| +2% | +$20.9K | 0.48% | 81 |
|
|
2016
Q1 | $1.24M | Hold |
6,020
| – | – | 0.42% | 97 |
|
|
2015
Q4 | $1.23M | Buy |
+6,020
| New | +$1.23M | 0.5% | 79 |
|