Geneva Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Geneva Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Buy	3,007 +2	+0.1%	+$1.24K	0.74%	37
2025 Q1	$1.68M	Sell	3,005 -237	-7%	-$133K	0.87%	30
2024 Q4	$1.9M	Buy	3,242 +2	+0.1%	+$1.17K	0.77%	34
2024 Q3	$1.86M	Buy	3,240 +100	+3%	+$57.4K	0.8%	34
2024 Q2	$1.71M	Sell	3,140 -417	-12%	-$227K	0.7%	35
2024 Q1	$1.86M	Sell	3,557 -12	-0.3%	-$6.28K	0.82%	36
2023 Q4	$1.7M	Sell	3,569 -587	-14%	-$279K	0.94%	32
2023 Q3	$1.78M	Buy	4,156 +201	+5%	+$85.9K	1.18%	31
2023 Q2	$1.75M	Buy	3,955 +10	+0.3%	+$4.43K	1.14%	31
2023 Q1	$1.62M	Buy	3,945 +4	+0.1%	+$1.64K	1.38%	31
2022 Q4	$1.51M	Sell	3,941 -194	-5%	-$74.2K	1.42%	26
2022 Q3	$1.48M	Sell	4,135 -439	-10%	-$157K	1.69%	22
2022 Q2	$1.73M	Sell	4,574 -196	-4%	-$74K	1.7%	25
2022 Q1	$2.15M	Sell	4,770 -394	-8%	-$178K	1.33%	28
2021 Q4	$2.45M	Buy	5,164 +4	+0.1%	+$1.9K	1.16%	29
2021 Q3	$2.21M	Sell	5,160 -150	-3%	-$64.4K	1.05%	34
2021 Q2	$2.27M	Sell	5,310 -120	-2%	-$51.4K	1.04%	32
2021 Q1	$2.15M	Sell	5,430 -318	-6%	-$126K	1.11%	32
2020 Q4	$2.15M	Buy	5,748 +1,371	+31%	+$513K	1.14%	36
2020 Q3	$1.47M	Sell	4,377 -34	-0.8%	-$11.4K	0.9%	38
2020 Q2	$1.36M	Buy	4,411 +7	+0.2%	+$2.16K	0.95%	37
2020 Q1	$1.14M	Sell	4,404 -193	-4%	-$49.8K	1.62%	23
2019 Q4	$1.48M	Buy	4,597 +1,385	+43%	+$446K	1.02%	33
2019 Q3	$953K	Hold	3,212	–	–	0.74%	43
2019 Q2	$941K	Hold	3,212	–	–	0.76%	43
2019 Q1	$907K	Sell	3,212 -340	-10%	-$96K	0.77%	44
2018 Q4	$888K	Sell	3,552 -70	-2%	-$17.5K	1.03%	34
2018 Q3	$1.05M	Hold	3,622	–	–	0.81%	42
2018 Q2	$983K	Hold	3,622	–	–	0.78%	42
2018 Q1	$953K	Sell	3,622 -1,155	-24%	-$304K	0.78%	45
2017 Q4	$1.28M	Sell	4,777 -80	-2%	-$21.4K	0.95%	41
2017 Q3	$1.22M	Buy	+4,857	New	+$1.22M	0.96%	40
2016 Q2	$1.17M	Buy	+4,857	New	+$1.17M	1.05%	38