GM
GeoWealth 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 | $7.44M | Buy |
12,044
+1,257
| +12% | +$777K | 0.29% | 44 |
|
|
2025
Q1 | $6.03M | Sell |
10,787
-28,133
| -72% | -$15.7M | 0.24% | 53 |
|
|
2024
Q4 | $22.8M | Buy |
38,920
+454
| +1% | +$266K | 0.75% | 27 |
|
|
2024
Q3 | $22.1M | Buy |
38,466
+28,624
| +291% | +$16.4M | 0.78% | 26 |
|
|
2024
Q2 | $5.36M | Sell |
9,842
-30,662
| -76% | -$16.7M | 0.23% | 66 |
|
|
2024
Q1 | $21.2M | Buy |
40,504
+801
| +2% | +$419K | 0.82% | 22 |
|
|
2023
Q4 | $18.9M | Buy |
39,703
+4,784
| +14% | +$2.27M | 1.56% | 6 |
|
|
2023
Q3 | $14.9M | Buy |
34,919
+2,456
| +8% | +$1.05M | 1.69% | 9 |
|
|
2023
Q2 | $14.4M | Buy |
32,463
+9,756
| +43% | +$4.32M | 1.55% | 12 |
|
|
2023
Q1 | $9.3M | Buy |
22,707
+5,892
| +35% | +$2.41M | 1.09% | 16 |
|
|
2022
Q4 | $6.43M | Buy |
16,815
+8,881
| +112% | +$3.4M | 0.68% | 27 |
|
|
2022
Q3 | $2.84M | Sell |
7,934
-1,561
| -16% | -$558K | 0.31% | 66 |
|
|
2022
Q2 | $3.58M | Sell |
9,495
-2,921
| -24% | -$1.1M | 0.48% | 53 |
|
|
2022
Q1 | $5.61M | Buy |
12,416
+2,095
| +20% | +$946K | 0.49% | 55 |
|
|
2021
Q4 | $4.9M | Sell |
10,321
-4,068
| -28% | -$1.93M | 0.4% | 64 |
|
|
2021
Q3 | $6.18M | Sell |
14,389
-11,118
| -44% | -$4.77M | 0.51% | 62 |
|
|
2021
Q2 | $10.9M | Buy |
25,507
+1,943
| +8% | +$832K | 1.38% | 16 |
|
|
2021
Q1 | $9.34M | Buy |
23,564
+1,394
| +6% | +$552K | 1.46% | 14 |
|
|
2020
Q4 | $8.28M | Buy |
22,170
+8,677
| +64% | +$3.24M | 1.33% | 16 |
|
|
2020
Q3 | $4.52M | Buy |
13,493
+6,900
| +105% | +$2.31M | 1.37% | 20 |
|
|
2020
Q2 | $2.03M | Buy |
6,593
+309
| +5% | +$95.3K | 0.84% | 40 |
|
|
2020
Q1 | $1.62M | Sell |
6,284
-316
| -5% | -$81.5K | 1.14% | 30 |
|
|
2019
Q4 | $2.13M | Sell |
6,600
-2,253
| -25% | -$725K | 1.14% | 33 |
|
|
2019
Q3 | $2.63M | Buy |
8,853
+3,414
| +63% | +$1.01M | 0.59% | 36 |
|
|
2019
Q2 | $1.59M | Buy |
+5,439
| New | +$1.59M | 4.19% | 6 |
|