Garner Asset Management Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Garner Asset Management Corp’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Sell	1,848 -2	-0.1%	-$1.24K	0.53%	54
2025 Q1	$1.03M	Sell	1,850 -1,505	-45%	-$842K	0.45%	65
2024 Q4	$1.97M	Buy	3,355 +6	+0.2%	+$3.52K	0.89%	34
2024 Q3	$1.92M	Buy	3,349 +8	+0.2%	+$4.59K	0.85%	34
2024 Q2	$1.82M	Buy	3,341 +1	+0%	+$544	0.86%	34
2024 Q1	$1.75M	Buy	3,340 +454	+16%	+$237K	0.86%	34
2023 Q4	$1.44M	Sell	2,886 -437	-13%	-$217K	0.7%	40
2023 Q3	$1.42M	Buy	3,323 +9	+0.3%	+$3.85K	0.81%	38
2023 Q2	$1.47M	Buy	3,314 +9	+0.3%	+$3.99K	0.82%	33
2023 Q1	$1.35M	Buy	3,305 +180	+6%	+$73.7K	0.62%	51
2022 Q4	$1.2M	Buy	3,125 +6	+0.2%	+$2.29K	0.57%	56
2022 Q3	$1.11M	Sell	3,119 -144	-4%	-$51.4K	0.58%	60
2022 Q2	$1.23M	Buy	3,263 +117	+4%	+$44.1K	0.52%	66
2022 Q1	$1.42M	Buy	3,146 +9	+0.3%	+$4.07K	0.56%	61
2021 Q4	$1.49M	Buy	3,137 +7	+0.2%	+$3.33K	0.61%	52
2021 Q3	$1.34M	Buy	3,130 +7	+0.2%	+$3.01K	0.61%	48
2021 Q2	$1.34M	Buy	3,123 +1	+0%	+$428	0.62%	45
2021 Q1	$1.24M	Sell	3,122 -51	-2%	-$20.2K	0.63%	48
2020 Q4	$1.19M	Buy	3,173 +113	+4%	+$42.2K	0.65%	40
2020 Q3	$1.03M	Buy	3,060 +9	+0.3%	+$3.02K	0.67%	43
2020 Q2	$941K	Buy	3,051 +206	+7%	+$63.5K	0.7%	45
2020 Q1	$733K	Buy	2,845 +805	+39%	+$207K	0.66%	53
2019 Q4	$657K	Buy	2,040 +5	+0.2%	+$1.61K	0.46%	71
2019 Q3	$604K	Buy	2,035 +4	+0.2%	+$1.19K	0.45%	76
2019 Q2	$595K	Buy	2,031 +3	+0.1%	+$879	0.46%	74
2019 Q1	$573K	Buy	2,028 +4	+0.2%	+$1.13K	0.46%	76
2018 Q4	$506K	Buy	2,024 +3	+0.1%	+$750	0.45%	80
2018 Q3	$588K	Buy	2,021 +3	+0.1%	+$873	0.45%	76
2018 Q2	$547K	Buy	2,018 +3	+0.1%	+$813	0.43%	78
2018 Q1	$530K	Buy	2,015 +4	+0.2%	+$1.05K	0.44%	78
2017 Q4	$537K	Sell	2,011 -45	-2%	-$12K	0.45%	76
2017 Q3	$517K	Buy	2,056 +5	+0.2%	+$1.26K	0.46%	81
2017 Q2	$496K	Buy	+2,051	New	+$496K	0.47%	81