Gemmer Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.79M | Sell |
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|
2025
Q2 | $3.53M | Sell |
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|
2025
Q1 | $3.28M | Sell |
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|
2024
Q4 | $3.5M | Buy |
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|
2024
Q3 | $3.32M | Sell |
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|
2024
Q2 | $3.18M | Sell |
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|
2024
Q1 | $3.65M | Sell |
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|
2023
Q4 | $4.54M | Buy |
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|
2023
Q3 | $2.09M | Sell |
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|
2023
Q2 | $2.2M | Sell |
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|
2023
Q1 | $2.12M | Buy |
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|
2022
Q4 | $1.89M | Sell |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $1.89M | Sell |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $2.37M | Buy |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $2.05M | Buy |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $1.44M | Buy |
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $906K | Buy |
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|
2018
Q3 | $1M | Buy |
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|
2018
Q2 | $583K | Buy |
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|
2018
Q1 | $409K | Sell |
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|
2017
Q4 | $465K | Buy |
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|
2017
Q3 | $413K | Sell |
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|
2017
Q2 | $418K | Buy |
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|
2017
Q1 | $276K | Sell |
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|
2016
Q4 | $286K | Buy |
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|
2016
Q3 | $277K | Hold |
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|
2016
Q2 | $268K | Buy |
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|
2016
Q1 | $261K | Hold |
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|
2015
Q4 | $259K | Buy |
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|
2015
Q3 | $175K | Sell |
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|
2015
Q2 | $193K | Buy |
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|
2015
Q1 | $194K | Sell |
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|
2014
Q4 | $196K | Sell |
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|
2014
Q3 | $191K | Hold |
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|
2014
Q2 | $190K | Buy |
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|
2014
Q1 | $181K | Buy |
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