GAM
GEM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
24,573
-171
| -0.7% | -$106K | 7.81% | 2 |
|
|
2025
Q1 | $13.9M | Sell |
24,744
-613
| -2% | -$344K | 7.77% | 2 |
|
|
2024
Q4 | $14.9M | Buy |
25,357
+30
| +0.1% | +$17.6K | 8.29% | 2 |
|
|
2024
Q3 | $14.4M | Sell |
25,327
-4
| -0% | -$2.27K | 8.22% | 2 |
|
|
2024
Q2 | $13.8M | Buy |
25,331
+19
| +0.1% | +$10.3K | 8.58% | 2 |
|
|
2024
Q1 | $12.7M | Sell |
25,312
-952
| -4% | -$477K | 8.52% | 2 |
|
|
2023
Q4 | $12.5M | Sell |
26,264
-52
| -0.2% | -$24.7K | 8.67% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
26,316
+91
| +0.3% | +$38.9K | 8.91% | 2 |
|
|
2023
Q2 | $11.6M | Buy |
26,225
+4
| +0% | +$1.77K | 8.97% | 2 |
|
|
2023
Q1 | $10.7M | Sell |
26,221
-41
| -0.2% | -$16.8K | 8.68% | 2 |
|
|
2022
Q4 | $10M | Buy |
+26,262
| New | +$10M | 8.6% | 2 |
|