GAM
Garrison Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $403K | Sell |
702
-20
| -3% | -$11.5K | 0.2% | 82 |
|
|
2024
Q2 | $393K | Buy |
722
+1
| +0.1% | +$544 | 0.21% | 79 |
|
|
2024
Q1 | $377K | Hold |
721
| – | – | 0.2% | 82 |
|
|
2023
Q4 | $343K | Hold |
721
| – | – | 0.19% | 84 |
|
|
2023
Q3 | $308K | Hold |
721
| – | – | 0.19% | 81 |
|
|
2023
Q2 | $320K | Sell |
721
-10
| -1% | -$4.43K | 0.19% | 80 |
|
|
2023
Q1 | $299K | Hold |
731
| – | – | 0.19% | 83 |
|
|
2022
Q4 | $280K | Hold |
731
| – | – | 0.18% | 85 |
|
|
2022
Q3 | $261K | Hold |
731
| – | – | 0.18% | 84 |
|
|
2022
Q2 | $276K | Buy |
731
+50
| +7% | +$18.9K | 0.18% | 85 |
|
|
2022
Q1 | $308K | Hold |
681
| – | – | 0.17% | 85 |
|
|
2021
Q4 | $323K | Hold |
681
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $292K | Hold |
681
| – | – | 0.18% | 87 |
|
|
2021
Q2 | $292K | Hold |
681
| – | – | 0.18% | 88 |
|
|
2021
Q1 | $270K | Sell |
681
-54
| -7% | -$21.4K | 0.17% | 88 |
|
|
2020
Q4 | $275K | Sell |
735
-595
| -45% | -$223K | 0.19% | 80 |
|
|
2020
Q3 | $445K | Sell |
1,330
-75
| -5% | -$25.1K | 0.23% | 73 |
|
|
2020
Q2 | $433K | Hold |
1,405
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $362K | Sell |
1,405
-20
| -1% | -$5.15K | 0.24% | 72 |
|
|
2019
Q4 | $459K | Buy |
1,425
+200
| +16% | +$64.4K | 0.23% | 73 |
|
|
2019
Q3 | $364K | Hold |
1,225
| – | – | 0.19% | 82 |
|
|
2019
Q2 | $359K | Buy |
1,225
+200
| +20% | +$58.6K | 0.19% | 82 |
|
|
2019
Q1 | $290K | Hold |
1,025
| – | – | 0.15% | 96 |
|
|
2018
Q4 | $256K | Hold |
1,025
| – | – | 0.15% | 98 |
|
|
2018
Q3 | $298K | Buy |
1,025
+221
| +27% | +$64.3K | 0.15% | 93 |
|
|
2018
Q2 | $218K | Hold |
804
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $212K | Hold |
804
| – | – | 0.12% | 95 |
|
|
2017
Q4 | $215K | Hold |
804
| – | – | 0.11% | 100 |
|
|
2017
Q3 | $202K | Buy |
+804
| New | +$202K | 0.11% | 101 |
|
|
2016
Q3 | – | Sell |
-1,770
| Closed | -$371K | – | 98 |
|
|
2016
Q2 | $371K | Buy |
+1,770
| New | +$371K | 0.25% | 70 |
|
|
2015
Q1 | – | Sell |
-1,420
| Closed | -$280K | – | 92 |
|
|
2014
Q4 | $280K | Hold |
1,420
| – | – | 0.21% | 73 |
|
|
2014
Q3 | $280K | Hold |
1,420
| – | – | 0.21% | 73 |
|
|
2014
Q2 | $278K | Hold |
1,420
| – | – | 0.2% | 77 |
|
|
2014
Q1 | $266K | Sell |
1,420
-172
| -11% | -$32.2K | 0.21% | 68 |
|
|
2013
Q4 | $294K | Buy |
1,592
+22
| +1% | +$4.06K | 0.24% | 62 |
|
|
2013
Q3 | $264K | Sell |
1,570
-1,230
| -44% | -$207K | 0.23% | 62 |
|
|
2013
Q2 | $449K | Buy |
+2,800
| New | +$449K | 0.42% | 52 |
|