GHAM
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Gilman Hill Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gilman Hill Asset Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
1,973
+228
+13% +$165K 0.2% 104
2026
Q1 		$1.13M Sell
1,745
-818
-32% -$556K 0.17% 105
2025
Q4 		$1.75M Sell
2,563
-9
-0.3% -$6.08K 0.28% 91
2025
Q3 		$1.71M Buy
2,572
+26
+1% +$16.7K 0.27% 95
2025
Q2 		$1.57M Buy
2,546
+26
+1% +$14.9K 0.26% 96
2025
Q1 		$1.41M Hold
2,520
– – 0.24% 92
2024
Q4 		$1.48M Sell
2,520
-4
-0.2% -$2.36K 0.26% 97
2024
Q3 		$1.45M Buy
2,524
+173
+7% +$95.7K 0.24% 99
2024
Q2 		$1.28M Buy
2,351
+63
+3% +$33K 0.23% 99
2024
Q1 		$1.2M Sell
2,288
-175
-7% -$87.1K 0.21% 97
2023
Q4 		$1.17M Sell
2,463
-680
-22% -$303K 0.22% 102
2023
Q3 		$1.34M Sell
3,143
-60
-2% -$26.7K 0.26% 98
2023
Q2 		$1.42M Sell
3,203
-40
-1% -$16.8K 0.26% 98
2023
Q1 		$1.33M Buy
3,243
+40
+1% +$16K 0.27% 94
2022
Q4 		$1.22M Sell
3,203
-10
-0.3% -$3.84K 0.25% 97
2022
Q3 		$1.15M Hold
3,213
– – 0.27% 100
2022
Q2 		$1.21M Sell
3,213
-54
-2% -$22.1K 0.26% 96
2022
Q1 		$1.48M Sell
3,267
-210
-6% -$93.5K 0.34% 85
2021
Q4 		$1.65M Sell
3,477
-5
-0.1% -$2.29K 0.37% 76
2021
Q3 		$1.49M Buy
3,482
+915
+36% +$404K 0.38% 76
2021
Q2 		$1.1M Hold
2,567
– – 0.28% 88
2021
Q1 		$1.02M Sell
2,567
-776
-23% -$299K 0.28% 87
2020
Q4 		$1.25M Sell
3,343
-455
-12% -$161K 0.41% 69
2020
Q3 		$1.27M Sell
3,798
-1,598
-30% -$530K 0.49% 58
2020
Q2 		$1.66M Sell
5,396
-605
-10% -$177K 0.66% 45
2020
Q1 		$1.55M Sell
6,001
-5,482
-48% -$1.67M 0.75% 44
2019
Q4 		$3.7M Buy
11,483
+156
+1% +$48K 1.2% 33
2019
Q3 		$3.36M Buy
11,327
+3,881
+52% +$1.15M 1.12% 35
2019
Q2 		$2.18M Sell
7,446
-238
-3% -$68.5K 0.74% 45
2019
Q1 		$2.17M Sell
7,684
-2,836
-27% -$770K 0.76% 41
2018
Q4 		$2.63M Buy
10,520
+3,106
+42% +$838K 1.11% 34
2018
Q3 		$2.15M Sell
7,414
-546
-7% -$155K 0.85% 36
2018
Q2 		$2.16M Sell
7,960
-47
-0.6% -$12.7K 0.89% 37
2018
Q1 		$2.11M Sell
8,007
-3,259
-29% -$889K 0.92% 36
2017
Q4 		$3.01M Buy
11,266
+4,477
+66% +$1.16M 1.22% 32
2017
Q3 		$1.71M Buy
6,789
+3
+0% +$740 0.7% 38
2017
Q2 		$1.64M Buy
6,786
+4
+0.1% +$959 0.71% 40
2017
Q1 		$1.6M Sell
6,782
-6,031
-47% -$1.4M 0.7% 38
2016
Q4 		$2.86M Sell
12,813
-146
-1% -$31.9K 1.06% 34
2016
Q3 		$2.8M Buy
12,959
+330
+3% +$71.3K 1.08% 35
2016
Q2 		$2.65M Buy
12,629
+4
+0% +$830 1.08% 34
2016
Q1 		$2.6M Sell
12,625
-5,524
-30% -$1.08M 1.18% 34
2015
Q4 		$3.7M Buy
18,149
+2,733
+18% +$561K 1.79% 23
2015
Q3 		$2.95M Buy
15,416
+3,107
+25% +$630K 1.54% 28
2015
Q2 		$2.53M Sell
12,309
-95
-0.8% -$20K 1.2% 33
2015
Q1 		$2.56M Sell
12,404
-1,591
-11% -$328K 1.21% 34
2014
Q4 		$2.88M Buy
13,995
+1,800
+15% +$362K 1.46% 30
2014
Q3 		$2.4M Buy
12,195
+3
+0% +$593 1.31% 37
2014
Q2 		$2.39M Buy
12,192
+81
+0.7% +$15.4K 1.24% 39
2014
Q1 		$2.27M Buy
12,111
+30
+0.2% +$5.51K 1.34% 35
2013
Q4 		$2.23M Buy
12,081
+3
+0% +$531 1.47% 31
2013
Q3 		$2.03M Buy
12,078
+6,004
+99% +$1.01M 1.46% 34
2013
Q2 		$974K Buy
+6,074
New +$978K 0.71% 45

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $132M AUM 20.87% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return