GenTrust’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
Q2 | $115M | Sell |
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|
2025
Q1 | $108M | Sell |
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|
2024
Q4 | $114M | Sell |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $111M | Buy |
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|
2024
Q1 | $80.7M | Buy |
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|
2023
Q4 | $69.9M | Sell |
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|
2023
Q3 | $69.9M | Sell |
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|
2023
Q2 | $83M | Sell |
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|
2023
Q1 | $77.9M | Sell |
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|
2022
Q4 | $73M | Buy |
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|
2022
Q3 | $65.7M | Sell |
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|
2022
Q2 | $93.2M | Buy |
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|
2022
Q1 | $69.8M | Sell |
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|
2021
Q4 | $69.9M | Sell |
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|
2021
Q3 | $67M | Sell |
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|
2021
Q2 | $71.1M | Sell |
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|
2021
Q1 | $71.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $67.6M | Sell |
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|
2020
Q2 | $64.3M | Sell |
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|
2020
Q1 | $65.1M | Sell |
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|
2019
Q4 | $95.2M | Sell |
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|
2019
Q3 | $90.7M | Sell |
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|
2019
Q2 | $92M | Sell |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $92.5M | Buy |
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|
2018
Q3 | $99.7M | Sell |
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|
2018
Q2 | $95.3M | Sell |
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|
2018
Q1 | $110M | Buy |
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|
2017
Q4 | $101M | Sell |
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|
2017
Q3 | $97.8M | Sell |
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|
2017
Q2 | $95.7M | Buy |
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|
2017
Q1 | $86.5M | Sell |
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|
2016
Q4 | $92.1M | Buy |
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