GCA
Gideon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,630
| Closed | -$18M | – | 374 |
|
|
2019
Q3 | $18M | Buy |
+60,630
| New | +$18M | 5.88% | 1 |
|
|
2019
Q2 | – | Sell |
-38,670
| Closed | -$10.9M | – | 418 |
|
|
2019
Q1 | $10.9M | Buy |
+38,670
| New | +$10.9M | 3.91% | 1 |
|
|
2016
Q4 | – | Sell |
-14,339
| Closed | -$3.1M | – | 469 |
|
|
2016
Q3 | $3.1M | Buy |
+14,339
| New | +$3.1M | 1.88% | 8 |
|
|
2016
Q2 | – | Sell |
-2,490
| Closed | -$512K | – | 248 |
|
|
2016
Q1 | $512K | Sell |
2,490
-5,374
| -68% | -$1.11M | 0.64% | 58 |
|
|
2015
Q4 | $1.6M | Buy |
+7,864
| New | +$1.6M | 1.16% | 13 |
|
|
2014
Q4 | – | Sell |
-18,292
| Closed | -$3.6M | – | 298 |
|
|
2014
Q3 | $3.6M | Buy |
+18,292
| New | +$3.6M | 1.39% | 11 |
|
|
2014
Q1 | – | Sell |
-69,814
| Closed | -$12.9M | – | 283 |
|
|
2013
Q4 | $12.9M | Buy |
+69,814
| New | +$12.9M | 7.65% | 1 |
|