Gilbert & Cook’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Gilbert & Cook’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Buy	5,618 +157	+3%	+$97K	0.47%	18
2025 Q1	$3.05M	Sell	5,461 -110	-2%	-$61.5K	0.44%	22
2024 Q4	$3.27M	Sell	5,571 -139	-2%	-$81.5K	0.46%	20
2024 Q3	$3.28M	Sell	5,710 -151	-3%	-$86.6K	0.45%	19
2024 Q2	$3.19M	Buy	5,861 +233	+4%	+$127K	0.47%	18
2024 Q1	$2.94M	Sell	5,628 -14	-0.2%	-$7.32K	0.4%	20
2023 Q4	$2.68M	Sell	5,642 -71	-1%	-$33.7K	0.38%	21
2023 Q3	$2.44M	Sell	5,713 -230	-4%	-$98.3K	0.39%	23
2023 Q2	$2.63M	Sell	5,943 -131	-2%	-$58.1K	0.42%	20
2023 Q1	$2.49M	Sell	6,074 -34	-0.6%	-$13.9K	0.43%	19
2022 Q4	$2.34M	Sell	6,108 -39	-0.6%	-$14.9K	0.43%	20
2022 Q3	$2.3M	Sell	6,147 -67	-1%	-$25.1K	0.51%	20
2022 Q2	$2.34M	Sell	6,214 -60	-1%	-$22.6K	0.42%	19
2022 Q1	$2.83M	Buy	6,274 +1,134	+22%	+$512K	0.46%	20
2021 Q4	$2.44M	Sell	5,140 -23	-0.4%	-$10.9K	0.39%	20
2021 Q3	$2.22M	Sell	5,163 -23	-0.4%	-$9.87K	0.4%	19
2021 Q2	$2.22M	Sell	5,186 -170	-3%	-$72.8K	0.4%	21
2021 Q1	$2.12M	Buy	5,356 +5	+0.1%	+$1.98K	0.42%	21
2020 Q4	$2M	Sell	5,351 -1,209	-18%	-$452K	0.43%	21
2020 Q3	$2.2M	Sell	6,560 -251	-4%	-$84.1K	0.52%	19
2020 Q2	$2.1M	Buy	6,811 +989	+17%	+$305K	0.53%	19
2020 Q1	$1.5M	Sell	5,822 -29	-0.5%	-$7.48K	0.44%	24
2019 Q4	$1.88M	Buy	5,851 +767	+15%	+$247K	0.46%	25
2019 Q3	$1.51M	Sell	5,084 -224	-4%	-$66.5K	0.42%	28
2019 Q2	$1.56M	Sell	5,308 -41	-0.8%	-$12K	0.45%	27
2019 Q1	$1.51M	Buy	5,349 +458	+9%	+$129K	0.46%	29
2018 Q4	$1.22M	Sell	4,891 -802	-14%	-$200K	0.43%	31
2018 Q3	$1.66M	Buy	5,693 +822	+17%	+$239K	0.51%	32
2018 Q2	$1.32M	Sell	4,871 -121	-2%	-$32.8K	0.45%	33
2018 Q1	$1.31M	Sell	4,992 -335	-6%	-$88.2K	0.46%	32
2017 Q4	$1.42M	Sell	5,327 -361	-6%	-$96.4K	0.5%	28
2017 Q3	$1.43M	Sell	5,688 -34	-0.6%	-$8.54K	0.52%	27
2017 Q2	$1.38M	Sell	5,722 -122	-2%	-$29.5K	0.49%	28
2017 Q1	$1.38M	Sell	5,844 -11	-0.2%	-$2.59K	0.57%	28
2016 Q4	$1.31M	Buy	+5,855	New	+$1.31M	0.58%	27