Garner Asset Management Corp’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 | $1.19M | Sell |
1,829
-17
| -0.9% | -$11.6K | 0.47% | 60 |
|
|
2025
Q4 | $1.26M | Buy |
1,846
+3
| +0.2% | +$2.03K | 0.48% | 57 |
|
|
2025
Q3 | $1.23M | Sell |
1,843
-5
| -0.3% | -$3.21K | 0.49% | 56 |
|
|
2025
Q2 | $1.14M | Sell |
1,848
-2
| -0.1% | -$1.14K | 0.53% | 54 |
|
|
2025
Q1 | $1.03M | Sell |
1,850
-1,505
| -45% | -$885K | 0.45% | 65 |
|
|
2024
Q4 | $1.97M | Buy |
3,355
+6
| +0.2% | +$3.54K | 0.89% | 34 |
|
|
2024
Q3 | $1.92M | Buy |
3,349
+8
| +0.2% | +$4.42K | 0.85% | 34 |
|
|
2024
Q2 | $1.82M | Buy |
3,341
+1
| +0% | +$523 | 0.86% | 34 |
|
|
2024
Q1 | $1.75M | Buy |
3,340
+454
| +16% | +$226K | 0.86% | 34 |
|
|
2023
Q4 | $1.44M | Sell |
2,886
-437
| -13% | -$195K | 0.7% | 40 |
|
|
2023
Q3 | $1.42M | Buy |
3,323
+9
| +0.3% | +$4K | 0.81% | 38 |
|
|
2023
Q2 | $1.47M | Buy |
3,314
+9
| +0.3% | +$3.78K | 0.82% | 33 |
|
|
2023
Q1 | $1.35M | Buy |
3,305
+180
| +6% | +$71.8K | 0.62% | 51 |
|
|
2022
Q4 | $1.2M | Buy |
3,125
+6
| +0.2% | +$2.31K | 0.57% | 56 |
|
|
2022
Q3 | $1.11M | Sell |
3,119
-144
| -4% | -$57.2K | 0.58% | 60 |
|
|
2022
Q2 | $1.23M | Buy |
3,263
+117
| +4% | +$47.9K | 0.52% | 66 |
|
|
2022
Q1 | $1.42M | Buy |
3,146
+9
| +0.3% | +$4.01K | 0.56% | 61 |
|
|
2021
Q4 | $1.49M | Buy |
3,137
+7
| +0.2% | +$3.21K | 0.61% | 52 |
|
|
2021
Q3 | $1.34M | Buy |
3,130
+7
| +0.2% | +$3.09K | 0.61% | 48 |
|
|
2021
Q2 | $1.34M | Buy |
3,123
+1
| +0% | +$417 | 0.62% | 45 |
|
|
2021
Q1 | $1.24M | Sell |
3,122
-51
| -2% | -$19.7K | 0.63% | 48 |
|
|
2020
Q4 | $1.19M | Buy |
3,173
+113
| +4% | +$40.1K | 0.65% | 40 |
|
|
2020
Q3 | $1.02M | Buy |
3,060
+9
| +0.3% | +$2.98K | 0.67% | 43 |
|
|
2020
Q2 | $941K | Buy |
3,051
+206
| +7% | +$60.3K | 0.7% | 45 |
|
|
2020
Q1 | $733K | Buy |
2,845
+805
| +39% | +$246K | 0.66% | 53 |
|
|
2019
Q4 | $657K | Buy |
2,040
+5
| +0.2% | +$1.54K | 0.46% | 71 |
|
|
2019
Q3 | $604K | Buy |
2,035
+4
| +0.2% | +$1.18K | 0.45% | 76 |
|
|
2019
Q2 | $595K | Buy |
2,031
+3
| +0.1% | +$864 | 0.46% | 74 |
|
|
2019
Q1 | $573K | Buy |
2,028
+4
| +0.2% | +$1.09K | 0.46% | 76 |
|
|
2018
Q4 | $506K | Buy |
2,024
+3
| +0.1% | +$809 | 0.45% | 80 |
|
|
2018
Q3 | $588K | Buy |
2,021
+3
| +0.1% | +$854 | 0.45% | 76 |
|
|
2018
Q2 | $547K | Buy |
2,018
+3
| +0.1% | +$810 | 0.43% | 78 |
|
|
2018
Q1 | $530K | Buy |
2,015
+4
| +0.2% | +$1.09K | 0.44% | 78 |
|
|
2017
Q4 | $537K | Sell |
2,011
-45
| -2% | -$11.7K | 0.45% | 76 |
|
|
2017
Q3 | $517K | Buy |
2,056
+5
| +0.2% | +$1.23K | 0.46% | 81 |
|
|
2017
Q2 | $496K | Buy |
+2,051
| New | +$492K | 0.47% | 81 |
|
Other funds holding SPY
