Gibraltar Capital Management’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 | $215K | Buy |
+348
| New | +$215K | 0.04% | 107 |
|
|
2025
Q1 | – | Sell |
-348
| Closed | -$204K | – | 107 |
|
|
2024
Q4 | $204K | Buy |
+348
| New | +$204K | 0.09% | 53 |
|
|
2024
Q3 | – | Sell |
-678
| Closed | -$369K | – | 56 |
|
|
2024
Q2 | $369K | Sell |
678
-103
| -13% | -$56.1K | 0.17% | 34 |
|
|
2024
Q1 | $408K | Sell |
781
-48
| -6% | -$25.1K | 0.19% | 33 |
|
|
2023
Q4 | $394K | Buy |
829
+2
| +0.2% | +$950 | 0.17% | 62 |
|
|
2023
Q3 | $353K | Hold |
827
| – | – | 0.16% | 59 |
|
|
2023
Q2 | $366K | Hold |
827
| – | – | 0.16% | 55 |
|
|
2023
Q1 | $338K | Buy |
+827
| New | +$338K | 0.16% | 57 |
|
|
2022
Q2 | – | Sell |
-531
| Closed | -$240K | – | 83 |
|
|
2022
Q1 | $240K | Hold |
531
| – | – | 0.1% | 79 |
|
|
2021
Q4 | $252K | Buy |
+531
| New | +$252K | 0.11% | 68 |
|
|
2020
Q1 | – | Sell |
-789
| Closed | -$254K | – | 54 |
|
|
2019
Q4 | $254K | Hold |
789
| – | – | 0.15% | 41 |
|
|
2019
Q3 | $234K | Buy |
+789
| New | +$234K | 0.18% | 42 |
|