GPA
Garrison Point Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
4,318
+417
| +11% | +$258K | 1.22% | 15 |
|
|
2025
Q1 | $2.18M | Buy |
3,901
+205
| +6% | +$115K | 1.06% | 20 |
|
|
2024
Q4 | $2.17M | Buy |
3,696
+1,196
| +48% | +$701K | 1.03% | 20 |
|
|
2024
Q3 | $1.43M | Buy |
2,500
+401
| +19% | +$230K | 0.89% | 35 |
|
|
2024
Q2 | $1.14M | Sell |
2,099
-1,516
| -42% | -$825K | 0.75% | 39 |
|
|
2024
Q1 | $1.89M | Buy |
3,615
+415
| +13% | +$217K | 1.22% | 21 |
|
|
2023
Q4 | $1.52M | Buy |
3,200
+165
| +5% | +$78.4K | 1.07% | 27 |
|
|
2023
Q3 | $1.3M | Buy |
3,035
+32
| +1% | +$13.7K | 1% | 29 |
|
|
2023
Q2 | $1.33M | Buy |
3,003
+123
| +4% | +$54.5K | 0.96% | 27 |
|
|
2023
Q1 | $1.18M | Buy |
2,880
+283
| +11% | +$116K | 0.88% | 37 |
|
|
2022
Q4 | $993K | Buy |
2,597
+36
| +1% | +$13.8K | 0.81% | 38 |
|
|
2022
Q3 | $915K | Buy |
2,561
+47
| +2% | +$16.8K | 0.82% | 38 |
|
|
2022
Q2 | $948K | Hold |
2,514
| – | – | 0.79% | 40 |
|
|
2022
Q1 | $1.14M | Buy |
2,514
+66
| +3% | +$29.8K | 0.79% | 40 |
|
|
2021
Q4 | $1.16M | Hold |
2,448
| – | – | 0.77% | 42 |
|
|
2021
Q3 | $1.05M | Buy |
2,448
+1
| +0% | +$429 | 0.76% | 41 |
|
|
2021
Q2 | $1.05M | Buy |
2,447
+53
| +2% | +$22.7K | 0.76% | 44 |
|
|
2021
Q1 | $949K | Buy |
2,394
+25
| +1% | +$9.91K | 0.74% | 47 |
|
|
2020
Q4 | $886K | Buy |
2,369
+1
| +0% | +$374 | 0.71% | 50 |
|
|
2020
Q3 | $793K | Sell |
2,368
-12
| -0.5% | -$4.02K | 0.72% | 48 |
|
|
2020
Q2 | $734K | Sell |
2,380
-150
| -6% | -$46.3K | 0.73% | 49 |
|
|
2020
Q1 | $652K | Buy |
2,530
+160
| +7% | +$41.2K | 0.8% | 50 |
|
|
2019
Q4 | $763K | Buy |
2,370
+26
| +1% | +$8.37K | 0.7% | 56 |
|
|
2019
Q3 | $696K | Sell |
2,344
-24
| -1% | -$7.13K | 0.69% | 56 |
|
|
2019
Q2 | $694K | Sell |
2,368
-25
| -1% | -$7.33K | 0.7% | 52 |
|
|
2019
Q1 | $676K | Sell |
2,393
-105
| -4% | -$29.7K | 0.7% | 52 |
|
|
2018
Q4 | $624K | Buy |
+2,498
| New | +$624K | 0.77% | 51 |
|