GFG Capital’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 | $235K | Sell |
381
-8,534
| -96% | -$5.27M | 0.07% | 68 |
|
|
2025
Q1 | $883K | Buy |
8,915
+7,951
| +825% | +$787K | 0.27% | 51 |
|
|
2024
Q4 | $565K | Buy |
964
+220
| +30% | +$129K | 0.15% | 64 |
|
|
2024
Q3 | $280K | Buy |
744
+32
| +4% | +$12.1K | 0.11% | 74 |
|
|
2024
Q2 | $387K | Buy |
712
+17
| +2% | +$9.25K | 0.1% | 82 |
|
|
2024
Q1 | $364K | Sell |
695
-75
| -10% | -$39.2K | 0.09% | 86 |
|
|
2023
Q4 | $366K | Buy |
770
+189
| +33% | +$89.8K | 0.1% | 93 |
|
|
2023
Q3 | $248K | Sell |
581
-944
| -62% | -$404K | 0.08% | 106 |
|
|
2023
Q2 | $676K | Sell |
1,525
-9,325
| -86% | -$4.13M | 0.13% | 57 |
|
|
2023
Q1 | $6.16M | Sell |
10,850
-5,290
| -33% | -$3.01M | 1.32% | 19 |
|
|
2022
Q4 | $6.17M | Buy |
16,140
+14,462
| +862% | +$5.53M | 0.98% | 19 |
|
|
2022
Q3 | $599K | Buy |
1,678
+124
| +8% | +$44.3K | 0.2% | 62 |
|
|
2022
Q2 | $586K | Buy |
1,554
+102
| +7% | +$38.5K | 0.18% | 64 |
|
|
2022
Q1 | $656K | Sell |
1,452
-1,214
| -46% | -$548K | 0.19% | 65 |
|
|
2021
Q4 | $1.27M | Buy |
2,666
+838
| +46% | +$398K | 0.38% | 52 |
|
|
2021
Q3 | $784K | Sell |
1,828
-2,915
| -61% | -$1.25M | 0.25% | 59 |
|
|
2021
Q2 | $2.03M | Sell |
4,743
-17
| -0.4% | -$7.28K | 0.61% | 31 |
|
|
2021
Q1 | $1.89M | Buy |
4,760
+714
| +18% | +$283K | 0.65% | 28 |
|
|
2020
Q4 | $1.51M | Buy |
4,046
+443
| +12% | +$166K | 0.49% | 33 |
|
|
2020
Q3 | $1.21M | Buy |
3,603
+326
| +10% | +$109K | 0.47% | 33 |
|
|
2020
Q2 | $1.01M | Buy |
3,277
+1,535
| +88% | +$473K | 0.43% | 33 |
|
|
2020
Q1 | $449K | Buy |
1,742
+11
| +0.6% | +$2.84K | 0.23% | 51 |
|
|
2019
Q4 | $557K | Buy |
+1,731
| New | +$557K | 0.24% | 44 |
|