GA
Gateway Advisory’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 | – | Sell |
-418
| Closed | -$227K | – | 142 |
|
|
2024
Q2 | $227K | Buy |
+418
| New | +$227K | 0.04% | 139 |
|
|
2023
Q1 | – | Sell |
-3,691
| Closed | -$1.41M | – | 105 |
|
|
2022
Q4 | $1.41M | Sell |
3,691
-1,761
| -32% | -$674K | 0.36% | 34 |
|
|
2022
Q3 | $1.95M | Buy |
+5,452
| New | +$1.95M | 0.48% | 30 |
|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$3.94M | – | 68 |
|
|
2020
Q1 | $3.94M | Buy |
+15,300
| New | +$3.94M | 1.33% | 20 |
|
|
2019
Q2 | – | Sell |
-9,690
| Closed | -$2.74M | – | 67 |
|
|
2019
Q1 | $2.74M | Buy |
+9,690
| New | +$2.74M | 0.71% | 30 |
|
|
2018
Q1 | – | Sell |
-1,977
| Closed | -$528K | – | 96 |
|
|
2017
Q4 | $528K | Buy |
1,977
+84
| +4% | +$22.4K | 0.15% | 55 |
|
|
2017
Q3 | $476K | Buy |
1,893
+47
| +3% | +$11.8K | 0.14% | 49 |
|
|
2017
Q2 | $446K | Hold |
1,846
| – | – | 0.14% | 54 |
|
|
2017
Q1 | $431K | Buy |
1,846
+103
| +6% | +$24K | 0.14% | 54 |
|
|
2016
Q4 | $390K | Buy |
+1,743
| New | +$390K | 0.13% | 40 |
|
|
2016
Q1 | – | Sell |
-1,102
| Closed | -$225K | – | 50 |
|
|
2015
Q4 | $225K | Buy |
+1,102
| New | +$225K | 0.1% | 44 |
|