Gill Capital Partners’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 | $492K | Buy |
797
+115
| +17% | +$71.1K | 0.16% | 78 |
|
|
2025
Q1 | $382K | Hold |
682
| – | – | 0.13% | 87 |
|
|
2024
Q4 | $400K | Hold |
682
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $391K | Hold |
682
| – | – | 0.14% | 78 |
|
|
2024
Q2 | $371K | Buy |
682
+145
| +27% | +$78.9K | 0.14% | 79 |
|
|
2024
Q1 | $270K | Sell |
537
-38
| -7% | -$19.1K | 0.11% | 93 |
|
|
2023
Q4 | $273K | Sell |
575
-290
| -34% | -$138K | 0.12% | 90 |
|
|
2023
Q3 | $370K | Buy |
865
+1
| +0.1% | +$428 | 0.16% | 74 |
|
|
2023
Q2 | $383K | Buy |
864
+170
| +24% | +$75.4K | 0.16% | 79 |
|
|
2023
Q1 | $284K | Sell |
694
-9
| -1% | -$3.69K | 0.13% | 91 |
|
|
2022
Q4 | $269K | Sell |
703
-696
| -50% | -$266K | 0.13% | 89 |
|
|
2022
Q3 | $500K | Buy |
1,399
+711
| +103% | +$254K | 0.26% | 62 |
|
|
2022
Q2 | $311K | Hold |
688
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $311K | Sell |
688
-34
| -5% | -$15.4K | 0.14% | 84 |
|
|
2021
Q4 | $343K | Buy |
722
+36
| +5% | +$17.1K | 0.15% | 83 |
|
|
2021
Q3 | $294K | Buy |
686
+1
| +0.1% | +$429 | 0.13% | 91 |
|
|
2021
Q2 | $293K | Buy |
685
+1
| +0.1% | +$428 | 0.14% | 91 |
|
|
2021
Q1 | $271K | Buy |
684
+200
| +41% | +$79.2K | 0.14% | 88 |
|
|
2020
Q4 | $180K | Buy |
+484
| New | +$180K | 0.11% | 103 |
|