GAM
Gemmer 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 | $3.53M | Sell |
5,714
-141
| -2% | -$87.1K | 0.31% | 47 |
|
|
2025
Q1 | $3.28M | Sell |
5,855
-118
| -2% | -$66K | 0.33% | 46 |
|
|
2024
Q4 | $3.5M | Buy |
5,973
+188
| +3% | +$110K | 0.34% | 45 |
|
|
2024
Q3 | $3.32M | Sell |
5,785
-55
| -0.9% | -$31.6K | 0.33% | 45 |
|
|
2024
Q2 | $3.18M | Sell |
5,840
-1,134
| -16% | -$617K | 0.34% | 43 |
|
|
2024
Q1 | $3.65M | Sell |
6,974
-2,567
| -27% | -$1.34M | 0.42% | 42 |
|
|
2023
Q4 | $4.54M | Buy |
9,541
+4,643
| +95% | +$2.21M | 0.56% | 38 |
|
|
2023
Q3 | $2.09M | Sell |
4,898
-73
| -1% | -$31.2K | 0.28% | 44 |
|
|
2023
Q2 | $2.2M | Sell |
4,971
-198
| -4% | -$87.8K | 0.3% | 41 |
|
|
2023
Q1 | $2.12M | Buy |
5,169
+239
| +5% | +$97.9K | 0.31% | 40 |
|
|
2022
Q4 | $1.89M | Sell |
4,930
-98
| -2% | -$37.5K | 0.3% | 39 |
|
|
2022
Q3 | $1.8M | Buy |
5,028
+29
| +0.6% | +$10.4K | 0.3% | 42 |
|
|
2022
Q2 | $1.89M | Sell |
4,999
-206
| -4% | -$77.7K | 0.29% | 43 |
|
|
2022
Q1 | $2.35M | Buy |
5,205
+215
| +4% | +$97.1K | 0.29% | 43 |
|
|
2021
Q4 | $2.37M | Buy |
4,990
+58
| +1% | +$27.5K | 0.28% | 44 |
|
|
2021
Q3 | $2.12M | Buy |
4,932
+144
| +3% | +$61.8K | 0.29% | 39 |
|
|
2021
Q2 | $2.05M | Buy |
4,788
+204
| +4% | +$87.3K | 0.28% | 43 |
|
|
2021
Q1 | $1.82M | Buy |
4,584
+164
| +4% | +$65K | 0.28% | 42 |
|
|
2020
Q4 | $1.65M | Buy |
4,420
+108
| +3% | +$40.4K | 0.27% | 44 |
|
|
2020
Q3 | $1.44M | Buy |
4,312
+223
| +5% | +$74.7K | 0.27% | 42 |
|
|
2020
Q2 | $1.26M | Sell |
4,089
-95
| -2% | -$29.3K | 0.27% | 43 |
|
|
2020
Q1 | $1.08M | Buy |
4,184
+190
| +5% | +$49K | 0.29% | 40 |
|
|
2019
Q4 | $1.29M | Buy |
3,994
+57
| +1% | +$18.3K | 0.29% | 40 |
|
|
2019
Q3 | $1.17M | Buy |
3,937
+1
| +0% | +$297 | 0.29% | 41 |
|
|
2019
Q2 | $1.15M | Buy |
3,936
+141
| +4% | +$41.3K | 0.31% | 35 |
|
|
2019
Q1 | $1.07M | Buy |
3,795
+171
| +5% | +$48.3K | 0.29% | 40 |
|
|
2018
Q4 | $906K | Buy |
3,624
+185
| +5% | +$46.3K | 0.28% | 40 |
|
|
2018
Q3 | $1M | Buy |
3,439
+1,290
| +60% | +$375K | 0.31% | 44 |
|
|
2018
Q2 | $583K | Buy |
2,149
+596
| +38% | +$162K | 0.2% | 56 |
|
|
2018
Q1 | $409K | Sell |
1,553
-189
| -11% | -$49.8K | 0.14% | 59 |
|
|
2017
Q4 | $465K | Buy |
1,742
+99
| +6% | +$26.4K | 0.16% | 60 |
|
|
2017
Q3 | $413K | Sell |
1,643
-87
| -5% | -$21.9K | 0.16% | 60 |
|
|
2017
Q2 | $418K | Buy |
1,730
+561
| +48% | +$136K | 0.17% | 60 |
|
|
2017
Q1 | $276K | Sell |
1,169
-110
| -9% | -$26K | 0.12% | 65 |
|
|
2016
Q4 | $286K | Buy |
1,279
+1
| +0.1% | +$224 | 0.14% | 58 |
|
|
2016
Q3 | $277K | Hold |
1,278
| – | – | 0.14% | 54 |
|
|
2016
Q2 | $268K | Buy |
1,278
+8
| +0.6% | +$1.68K | 0.14% | 55 |
|
|
2016
Q1 | $261K | Hold |
1,270
| – | – | 0.15% | 57 |
|
|
2015
Q4 | $259K | Buy |
1,270
+355
| +39% | +$72.4K | 0.15% | 56 |
|
|
2015
Q3 | $175K | Sell |
915
-24
| -3% | -$4.59K | 0.11% | 78 |
|
|
2015
Q2 | $193K | Buy |
939
+1
| +0.1% | +$206 | 0.12% | 68 |
|
|
2015
Q1 | $194K | Sell |
938
-14
| -1% | -$2.9K | 0.12% | 66 |
|
|
2014
Q4 | $196K | Sell |
952
-16
| -2% | -$3.29K | 0.13% | 64 |
|
|
2014
Q3 | $191K | Hold |
968
| – | – | 0.14% | 73 |
|
|
2014
Q2 | $190K | Buy |
968
+1
| +0.1% | +$196 | 0.13% | 73 |
|
|
2014
Q1 | $181K | Buy |
+967
| New | +$181K | 0.13% | 77 |
|