GHAM
Gilman Hill Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
2,546
+26
| +1% | +$16.1K | 0.26% | 96 |
|
|
2025
Q1 | $1.41M | Hold |
2,520
| – | – | 0.24% | 92 |
|
|
2024
Q4 | $1.48M | Sell |
2,520
-4
| -0.2% | -$2.34K | 0.26% | 97 |
|
|
2024
Q3 | $1.45M | Buy |
2,524
+173
| +7% | +$99.3K | 0.24% | 99 |
|
|
2024
Q2 | $1.28M | Buy |
2,351
+63
| +3% | +$34.3K | 0.23% | 99 |
|
|
2024
Q1 | $1.2M | Sell |
2,288
-175
| -7% | -$91.5K | 0.21% | 97 |
|
|
2023
Q4 | $1.17M | Sell |
2,463
-680
| -22% | -$323K | 0.22% | 102 |
|
|
2023
Q3 | $1.34M | Sell |
3,143
-60
| -2% | -$25.6K | 0.26% | 98 |
|
|
2023
Q2 | $1.42M | Sell |
3,203
-40
| -1% | -$17.7K | 0.26% | 98 |
|
|
2023
Q1 | $1.33M | Buy |
3,243
+40
| +1% | +$16.4K | 0.27% | 94 |
|
|
2022
Q4 | $1.22M | Sell |
3,203
-10
| -0.3% | -$3.82K | 0.25% | 97 |
|
|
2022
Q3 | $1.15M | Hold |
3,213
| – | – | 0.27% | 100 |
|
|
2022
Q2 | $1.21M | Sell |
3,213
-54
| -2% | -$20.4K | 0.26% | 96 |
|
|
2022
Q1 | $1.48M | Sell |
3,267
-210
| -6% | -$94.9K | 0.34% | 85 |
|
|
2021
Q4 | $1.65M | Sell |
3,477
-5
| -0.1% | -$2.37K | 0.37% | 76 |
|
|
2021
Q3 | $1.49M | Buy |
3,482
+915
| +36% | +$393K | 0.38% | 76 |
|
|
2021
Q2 | $1.1M | Hold |
2,567
| – | – | 0.28% | 88 |
|
|
2021
Q1 | $1.02M | Sell |
2,567
-776
| -23% | -$307K | 0.28% | 87 |
|
|
2020
Q4 | $1.25M | Sell |
3,343
-455
| -12% | -$170K | 0.41% | 69 |
|
|
2020
Q3 | $1.27M | Sell |
3,798
-1,598
| -30% | -$535K | 0.49% | 58 |
|
|
2020
Q2 | $1.66M | Sell |
5,396
-605
| -10% | -$187K | 0.66% | 45 |
|
|
2020
Q1 | $1.55M | Sell |
6,001
-5,482
| -48% | -$1.41M | 0.75% | 44 |
|
|
2019
Q4 | $3.7M | Buy |
11,483
+156
| +1% | +$50.2K | 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% | -$69.7K | 0.74% | 45 |
|
|
2019
Q1 | $2.17M | Sell |
7,684
-2,836
| -27% | -$801K | 0.76% | 41 |
|
|
2018
Q4 | $2.63M | Buy |
10,520
+3,106
| +42% | +$776K | 1.11% | 34 |
|
|
2018
Q3 | $2.16M | Sell |
7,414
-546
| -7% | -$159K | 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% | -$858K | 0.92% | 36 |
|
|
2017
Q4 | $3.01M | Buy |
11,266
+4,477
| +66% | +$1.19M | 1.22% | 32 |
|
|
2017
Q3 | $1.71M | Buy |
6,789
+3
| +0% | +$754 | 0.7% | 38 |
|
|
2017
Q2 | $1.64M | Buy |
6,786
+4
| +0.1% | +$967 | 0.71% | 40 |
|
|
2017
Q1 | $1.6M | Sell |
6,782
-6,031
| -47% | -$1.42M | 0.7% | 38 |
|
|
2016
Q4 | $2.86M | Sell |
12,813
-146
| -1% | -$32.6K | 1.06% | 34 |
|
|
2016
Q3 | $2.8M | Buy |
12,959
+330
| +3% | +$71.4K | 1.08% | 35 |
|
|
2016
Q2 | $2.65M | Buy |
12,629
+4
| +0% | +$838 | 1.08% | 34 |
|
|
2016
Q1 | $2.6M | Sell |
12,625
-5,524
| -30% | -$1.14M | 1.18% | 34 |
|
|
2015
Q4 | $3.7M | Buy |
18,149
+2,733
| +18% | +$557K | 1.79% | 23 |
|
|
2015
Q3 | $2.95M | Buy |
15,416
+3,107
| +25% | +$595K | 1.54% | 28 |
|
|
2015
Q2 | $2.53M | Sell |
12,309
-95
| -0.8% | -$19.6K | 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% | +$370K | 1.46% | 30 |
|
|
2014
Q3 | $2.4M | Buy |
12,195
+3
| +0% | +$591 | 1.31% | 37 |
|
|
2014
Q2 | $2.39M | Buy |
12,192
+81
| +0.7% | +$15.9K | 1.24% | 39 |
|
|
2014
Q1 | $2.27M | Buy |
12,111
+30
| +0.2% | +$5.61K | 1.34% | 35 |
|
|
2013
Q4 | $2.23M | Buy |
12,081
+3
| +0% | +$554 | 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 | +$974K | 0.71% | 45 |
|