GA
GFS Advisors’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 | $32.6M | Buy |
+52,792
| New | +$32.6M | 4.46% | 2 |
|
|
2025
Q1 | – | Sell |
-51,472
| Closed | -$30.2M | – | 150 |
|
|
2024
Q4 | $30.2M | Buy |
+51,472
| New | +$30.2M | 4.59% | 2 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$29.7M | – | 173 |
|
|
2024
Q2 | $29.7M | Sell |
1,500
-52,631
| -97% | -$1.04B | 4.79% | 1 |
|
|
2024
Q1 | $28.3M | Sell |
54,131
-4,606
| -8% | -$2.41M | 4.69% | 3 |
|
|
2023
Q4 | $27.9M | Sell |
58,737
-339
| -0.6% | -$161K | 4.08% | 3 |
|
|
2023
Q3 | $25.3M | Buy |
59,076
+24,701
| +72% | +$10.6M | 3.92% | 4 |
|
|
2023
Q2 | $15.2M | Sell |
34,375
-3,682
| -10% | -$1.63M | 3.39% | 5 |
|
|
2023
Q1 | $15.6M | Sell |
38,057
-3,088
| -8% | -$1.26M | 3.58% | 4 |
|
|
2022
Q4 | $15.7M | Buy |
41,145
+1,379
| +3% | +$527K | 3.54% | 2 |
|
|
2022
Q3 | $14.2M | Sell |
39,766
-3,059
| -7% | -$1.09M | 3.41% | 3 |
|
|
2022
Q2 | $16.2M | Buy |
42,825
+14,425
| +51% | +$5.44M | 3.62% | 3 |
|
|
2022
Q1 | $12.8M | Sell |
28,400
-2,295
| -7% | -$1.04M | 2.7% | 6 |
|
|
2021
Q4 | $14.6M | Buy |
30,695
+2,170
| +8% | +$1.03M | 2.41% | 7 |
|
|
2021
Q3 | $12.2M | Sell |
28,525
-1,126
| -4% | -$483K | 2.66% | 7 |
|
|
2021
Q2 | $12.7M | Sell |
29,651
-83
| -0.3% | -$35.5K | 2.86% | 7 |
|
|
2021
Q1 | $11.8M | Buy |
29,734
+84
| +0.3% | +$33.3K | 2.75% | 6 |
|
|
2020
Q4 | $11.1M | Buy |
29,650
+4,442
| +18% | +$1.66M | 2.91% | 7 |
|
|
2020
Q3 | $8.44M | Sell |
25,208
-11,052
| -30% | -$3.7M | 2.57% | 10 |
|
|
2020
Q2 | $11.2M | Sell |
36,260
-112,957
| -76% | -$34.8M | 3.45% | 7 |
|
|
2020
Q1 | $38.5M | Buy |
149,217
+108,715
| +268% | +$28M | 12.01% | 1 |
|
|
2019
Q4 | $13M | Sell |
40,502
-54
| -0.1% | -$17.4K | 3.41% | 6 |
|
|
2019
Q3 | $12M | Buy |
40,556
+2,310
| +6% | +$686K | 3.36% | 6 |
|
|
2019
Q2 | $11.2M | Buy |
38,246
+8,271
| +28% | +$2.42M | 3.19% | 6 |
|
|
2019
Q1 | $8.47M | Sell |
29,975
-117,361
| -80% | -$33.2M | 2.51% | 11 |
|
|
2018
Q4 | $36.8M | Buy |
147,336
+104,612
| +245% | +$26.1M | 9.85% | 1 |
|
|
2018
Q3 | $12.4M | Sell |
42,724
-1,699
| -4% | -$494K | 3.17% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
44,423
+2,557
| +6% | +$694K | 2.51% | 10 |
|
|
2018
Q1 | $11M | Buy |
41,866
+3,471
| +9% | +$913K | 2.28% | 9 |
|
|
2017
Q4 | $10.2M | Buy |
38,395
+2,072
| +6% | +$553K | 2.22% | 9 |
|
|
2017
Q3 | $9.13M | Sell |
36,323
-3,401
| -9% | -$854K | 2.06% | 9 |
|
|
2017
Q2 | $9.61M | Sell |
39,724
-12,696
| -24% | -$3.07M | 2.09% | 8 |
|
|
2017
Q1 | $12.4M | Sell |
52,420
-15,868
| -23% | -$3.74M | 2.54% | 8 |
|
|
2016
Q4 | $15.3M | Buy |
68,288
+11,020
| +19% | +$2.46M | 3.22% | 4 |
|
|
2016
Q3 | $12.4M | Buy |
57,268
+3,241
| +6% | +$701K | 2.75% | 6 |
|
|
2016
Q2 | $11.3M | Sell |
54,027
-3,083
| -5% | -$646K | 2.73% | 7 |
|
|
2016
Q1 | $11.7M | Buy |
57,110
+4,257
| +8% | +$875K | 3.08% | 7 |
|
|
2015
Q4 | $10.8M | Sell |
52,853
-7,252
| -12% | -$1.48M | 3.2% | 6 |
|
|
2015
Q3 | $11.5M | Buy |
60,105
+1,057
| +2% | +$203K | 3.98% | 4 |
|
|
2015
Q2 | $12.2M | Sell |
59,048
-16,640
| -22% | -$3.43M | 4.01% | 4 |
|
|
2015
Q1 | $15.6M | Buy |
75,688
+19,512
| +35% | +$4.03M | 5.48% | 2 |
|
|
2014
Q4 | $11.5M | Buy |
56,176
+15,606
| +38% | +$3.21M | 4.6% | 3 |
|
|
2014
Q3 | $7.99M | Buy |
40,570
+1,440
| +4% | +$284K | 3.33% | 5 |
|
|
2014
Q2 | $7.66M | Buy |
39,130
+865
| +2% | +$169K | 3.12% | 6 |
|
|
2014
Q1 | $7.16M | Hold |
38,265
| – | – | 2.81% | 7 |
|
|
2013
Q4 | $7.07M | Buy |
38,265
+5,790
| +18% | +$1.07M | 3.5% | 5 |
|
|
2013
Q3 | $5.46M | Sell |
32,475
-1,025
| -3% | -$172K | 2.9% | 8 |
|
|
2013
Q2 | $5.37M | Buy |
+33,500
| New | +$5.37M | 3.11% | 8 |
|