G
GenTrust’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 | $115M | Sell |
185,171
-7,582
| -4% | -$4.7M | 5.41% | 2 |
|
|
2025
Q1 | $108M | Sell |
192,753
-557
| -0.3% | -$313K | 5.19% | 3 |
|
|
2024
Q4 | $114M | Sell |
193,310
-139
| -0.1% | -$81.7K | 4.95% | 3 |
|
|
2024
Q3 | $111M | Sell |
193,449
-10,001
| -5% | -$5.76M | 5.45% | 4 |
|
|
2024
Q2 | $111M | Buy |
203,450
+49,665
| +32% | +$27.1M | 6.04% | 4 |
|
|
2024
Q1 | $80.7M | Buy |
153,785
+7,334
| +5% | +$3.85M | 4.98% | 4 |
|
|
2023
Q4 | $69.9M | Sell |
146,451
-16,403
| -10% | -$7.83M | 4.63% | 5 |
|
|
2023
Q3 | $69.9M | Sell |
162,854
-23,590
| -13% | -$10.1M | 4.91% | 4 |
|
|
2023
Q2 | $83M | Sell |
186,444
-3,062
| -2% | -$1.36M | 5.64% | 3 |
|
|
2023
Q1 | $77.9M | Sell |
189,506
-585
| -0.3% | -$240K | 5.61% | 4 |
|
|
2022
Q4 | $73M | Buy |
190,091
+7,050
| +4% | +$2.71M | 6.52% | 3 |
|
|
2022
Q3 | $65.7M | Sell |
183,041
-63,029
| -26% | -$22.6M | 5.68% | 5 |
|
|
2022
Q2 | $93.2M | Buy |
246,070
+92,063
| +60% | +$34.9M | 7.68% | 2 |
|
|
2022
Q1 | $69.8M | Sell |
154,007
-229
| -0.1% | -$104K | 5.35% | 6 |
|
|
2021
Q4 | $69.9M | Sell |
154,236
-1,321
| -0.8% | -$598K | 5.46% | 8 |
|
|
2021
Q3 | $67M | Sell |
155,557
-10,061
| -6% | -$4.33M | 5.55% | 8 |
|
|
2021
Q2 | $71.1M | Sell |
165,618
-17,360
| -9% | -$7.46M | 5.99% | 6 |
|
|
2021
Q1 | $71.1M | Buy |
+182,978
| New | +$71.1M | 6.67% | 5 |
|
|
2020
Q4 | – | Sell |
-201,114
| Closed | -$67.6M | – | 89 |
|
|
2020
Q3 | $67.6M | Sell |
201,114
-6,503
| -3% | -$2.19M | 6.22% | 3 |
|
|
2020
Q2 | $64.3M | Sell |
207,617
-43,488
| -17% | -$13.5M | 7.93% | 3 |
|
|
2020
Q1 | $65.1M | Sell |
251,105
-43,148
| -15% | -$11.2M | 9.34% | 2 |
|
|
2019
Q4 | $95.2M | Sell |
294,253
-9,795
| -3% | -$3.17M | 13.82% | 1 |
|
|
2019
Q3 | $90.7M | Sell |
304,048
-8,413
| -3% | -$2.51M | 14.27% | 1 |
|
|
2019
Q2 | $92M | Sell |
312,461
-55,135
| -15% | -$16.2M | 14.78% | 1 |
|
|
2019
Q1 | $104M | Sell |
367,596
-721
| -0.2% | -$205K | 17.03% | 1 |
|
|
2018
Q4 | $92.5M | Buy |
368,317
+27,078
| +8% | +$6.8M | 16.55% | 1 |
|
|
2018
Q3 | $99.7M | Sell |
341,239
-8,273
| -2% | -$2.42M | 15.98% | 1 |
|
|
2018
Q2 | $95.3M | Sell |
349,512
-68,633
| -16% | -$18.7M | 15.99% | 1 |
|
|
2018
Q1 | $110M | Buy |
418,145
+41,533
| +11% | +$11M | 19.12% | 1 |
|
|
2017
Q4 | $101M | Sell |
376,612
-10,745
| -3% | -$2.88M | 18.09% | 1 |
|
|
2017
Q3 | $97.8M | Sell |
387,357
-6,506
| -2% | -$1.64M | 18.48% | 1 |
|
|
2017
Q2 | $95.7M | Buy |
393,863
+28,414
| +8% | +$6.91M | 19.74% | 1 |
|
|
2017
Q1 | $86.5M | Sell |
365,449
-44,211
| -11% | -$10.5M | 19.97% | 1 |
|
|
2016
Q4 | $92.1M | Buy |
+409,660
| New | +$92.1M | 18.46% | 1 |
|