GA
Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $142M | Sell |
241,658
-25,750
| -10% | -$15.1M | 9.34% | 3 |
|
|
2024
Q3 | $154M | Sell |
267,408
-4,566
| -2% | -$2.63M | 10.64% | 3 |
|
|
2024
Q2 | $148M | Sell |
271,974
-4,818
| -2% | -$2.63M | 11.02% | 3 |
|
|
2024
Q1 | $145M | Sell |
276,792
-2,722
| -1% | -$1.43M | 11.78% | 3 |
|
|
2023
Q4 | $133M | Buy |
279,514
+941
| +0.3% | +$449K | 12.99% | 2 |
|
|
2023
Q3 | $120M | Sell |
278,573
-2,899
| -1% | -$1.24M | 13.89% | 2 |
|
|
2023
Q2 | $125M | Sell |
281,472
-9,797
| -3% | -$4.36M | 15.62% | 2 |
|
|
2023
Q1 | $120M | Buy |
291,269
+2,067
| +0.7% | +$849K | 17.65% | 2 |
|
|
2022
Q4 | $111M | Buy |
289,202
+15,835
| +6% | +$6.08M | 18.8% | 2 |
|
|
2022
Q3 | $98.1M | Sell |
273,367
-1,057
| -0.4% | -$379K | 21.31% | 2 |
|
|
2022
Q2 | $104M | Sell |
274,424
-11,808
| -4% | -$4.47M | 21.69% | 2 |
|
|
2022
Q1 | $130M | Sell |
286,232
-7,952
| -3% | -$3.6M | 24.14% | 2 |
|
|
2021
Q4 | $140M | Sell |
294,184
-826
| -0.3% | -$394K | 27.32% | 2 |
|
|
2021
Q3 | $127M | Sell |
295,010
-3,265
| -1% | -$1.41M | 27.71% | 2 |
|
|
2021
Q2 | $128M | Sell |
298,275
-6,432
| -2% | -$2.76M | 27.75% | 2 |
|
|
2021
Q1 | $121M | Sell |
304,707
-14,296
| -4% | -$5.68M | 28.57% | 2 |
|
|
2020
Q4 | $118M | Hold |
319,003
| – | – | 29.78% | 2 |
|
|
2020
Q3 | $107M | Buy |
319,003
+6,681
| +2% | +$2.25M | 30.59% | 2 |
|
|
2020
Q2 | $96.7M | Buy |
312,322
+803
| +0.3% | +$249K | 29.29% | 1 |
|
|
2020
Q1 | $80.7M | Sell |
311,519
-8,797
| -3% | -$2.28M | 23.21% | 2 |
|
|
2019
Q4 | $104M | Sell |
320,316
-9,393
| -3% | -$3.04M | 31.85% | 2 |
|
|
2019
Q3 | $98.3M | Sell |
329,709
-9,174
| -3% | -$2.74M | 35.61% | 2 |
|
|
2019
Q2 | $99.3M | Buy |
338,883
+17,403
| +5% | +$5.1M | 38.87% | 1 |
|
|
2019
Q1 | $91.2M | Buy |
321,480
+2,331
| +0.7% | +$661K | 36.99% | 1 |
|
|
2018
Q4 | $80.2M | Buy |
319,149
+123
| +0% | +$30.9K | 37.4% | 1 |
|
|
2018
Q3 | $93.2M | Buy |
319,026
+2,433
| +0.8% | +$711K | 55.08% | 1 |
|
|
2018
Q2 | $85.9M | Sell |
316,593
-8,513
| -3% | -$2.31M | 37.29% | 2 |
|
|
2018
Q1 | $85.6M | Buy |
325,106
+6,050
| +2% | +$1.59M | 41.76% | 1 |
|
|
2017
Q4 | $85.1M | Sell |
319,056
-5,216
| -2% | -$1.39M | 42.93% | 1 |
|
|
2017
Q3 | $81.5M | Sell |
324,272
-7,180
| -2% | -$1.8M | 39.91% | 1 |
|
|
2017
Q2 | $80.1M | Buy |
331,452
+1,881
| +0.6% | +$455K | 40.91% | 1 |
|
|
2017
Q1 | $77.7M | Buy |
329,571
+6,408
| +2% | +$1.51M | 42% | 1 |
|
|
2016
Q4 | $72.2M | Sell |
323,163
-7,441
| -2% | -$1.66M | 42.92% | 1 |
|
|
2016
Q3 | $71.5M | Sell |
330,604
-6,858
| -2% | -$1.48M | 40.72% | 1 |
|
|
2016
Q2 | $70.7M | Sell |
337,462
-29,350
| -8% | -$6.15M | 40.7% | 1 |
|
|
2016
Q1 | $75.4M | Sell |
366,812
-104
| -0% | -$21.4K | 45.05% | 1 |
|
|
2015
Q4 | $74.8M | Buy |
366,916
+109,083
| +42% | +$22.2M | 44.53% | 1 |
|
|
2015
Q3 | $49.4M | Sell |
257,833
-2,302
| -0.9% | -$441K | 31.55% | 1 |
|
|
2015
Q2 | $53.5M | Sell |
260,135
-50
| -0% | -$10.3K | 31.2% | 1 |
|
|
2015
Q1 | $53.7M | Buy |
260,185
+1,457
| +0.6% | +$301K | 31.07% | 1 |
|
|
2014
Q4 | $53.2M | Sell |
258,728
-42,255
| -14% | -$8.69M | 30.83% | 1 |
|
|
2014
Q3 | $59.3M | Buy |
300,983
+5,403
| +2% | +$1.06M | 33.45% | 1 |
|
|
2014
Q2 | $57.9M | Sell |
295,580
-1,957
| -0.7% | -$383K | 38.65% | 1 |
|
|
2014
Q1 | $55.6M | Sell |
297,537
-35,169
| -11% | -$6.58M | 36.99% | 1 |
|
|
2013
Q4 | $61.4M | Sell |
332,706
-23,176
| -7% | -$4.28M | 41.52% | 1 |
|
|
2013
Q3 | $59.8M | Sell |
355,882
-38,743
| -10% | -$6.51M | 44.97% | 1 |
|
|
2013
Q2 | $63.3M | Buy |
+394,625
| New | +$63.3M | 53.71% | 1 |
|