Genesee Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
9,316
-4,033
| -30% | -$2.49M | 2.58% | 8 |
|
|
2025
Q1 | $7.47M | Buy |
13,349
+1,505
| +13% | +$842K | 3.73% | 6 |
|
|
2024
Q4 | $6.94M | Sell |
11,844
-331
| -3% | -$194K | 3.23% | 5 |
|
|
2024
Q3 | $6.99M | Buy |
12,175
+4,658
| +62% | +$2.67M | 3.36% | 5 |
|
|
2024
Q2 | $4.09M | Buy |
7,517
+3,286
| +78% | +$1.79M | 2.01% | 10 |
|
|
2024
Q1 | $2.21M | Sell |
4,231
-2,451
| -37% | -$1.28M | 1.21% | 17 |
|
|
2023
Q4 | $3.18M | Buy |
6,682
+5,251
| +367% | +$2.5M | 1.96% | 10 |
|
|
2023
Q3 | $612K | Buy |
+1,431
| New | +$612K | 0.44% | 54 |
|
|
2021
Q3 | – | Sell |
-1,554
| Closed | -$665K | – | 138 |
|
|
2021
Q2 | $665K | Buy |
+1,554
| New | +$665K | 0.09% | 32 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$8K | – | 106 |
|
|
2019
Q1 | $8K | Hold |
27
| – | – | 0.01% | 95 |
|
|
2018
Q4 | $7K | Buy |
+27
| New | +$7K | 0.01% | 58 |
|