GP
Girard Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.43M | Sell |
2,625
-37
| -1% | -$20.1K | 0.14% | 116 |
|
|
2024
Q1 | $1.39M | Sell |
2,662
-14
| -0.5% | -$7.33K | 0.13% | 123 |
|
|
2023
Q4 | $1.27M | Sell |
2,676
-1,351
| -34% | -$642K | 0.13% | 136 |
|
|
2023
Q3 | $1.72M | Sell |
4,027
-26
| -0.6% | -$11.1K | 0.19% | 106 |
|
|
2023
Q2 | $1.8M | Sell |
4,053
-20
| -0.5% | -$8.87K | 0.19% | 103 |
|
|
2023
Q1 | $1.67M | Sell |
4,073
-165
| -4% | -$67.6K | 0.18% | 106 |
|
|
2022
Q4 | $1.62M | Hold |
4,238
| – | – | 0.18% | 115 |
|
|
2022
Q3 | $1.51M | Sell |
4,238
-265
| -6% | -$94.6K | 0.2% | 102 |
|
|
2022
Q2 | $1.7M | Buy |
4,503
+1,115
| +33% | +$421K | 0.22% | 100 |
|
|
2022
Q1 | $1.53M | Sell |
3,388
-200
| -6% | -$90.3K | 0.17% | 111 |
|
|
2021
Q4 | $1.7M | Sell |
3,588
-109
| -3% | -$51.8K | 0.19% | 107 |
|
|
2021
Q3 | $1.59M | Buy |
3,697
+290
| +9% | +$124K | 0.2% | 104 |
|
|
2021
Q2 | $1.46M | Sell |
3,407
-153
| -4% | -$65.5K | 0.19% | 105 |
|
|
2021
Q1 | $1.41M | Sell |
3,560
-156
| -4% | -$61.8K | 0.2% | 100 |
|
|
2020
Q4 | $1.39M | Buy |
3,716
+64
| +2% | +$23.9K | 0.21% | 96 |
|
|
2020
Q3 | $1.22M | Sell |
3,652
-183
| -5% | -$61.3K | 0.2% | 97 |
|
|
2020
Q2 | $1.18M | Sell |
3,835
-1,226
| -24% | -$378K | 0.21% | 98 |
|
|
2020
Q1 | $1.3M | Buy |
5,061
+41
| +0.8% | +$10.6K | 0.26% | 90 |
|
|
2019
Q4 | $1.62M | Buy |
5,020
+296
| +6% | +$95.2K | 0.27% | 90 |
|
|
2019
Q3 | $1.4M | Sell |
4,724
-2,059
| -30% | -$611K | 0.26% | 91 |
|
|
2019
Q2 | $1.99M | Sell |
6,783
-103
| -1% | -$30.2K | 0.35% | 78 |
|
|
2019
Q1 | $1.95M | Sell |
6,886
-591
| -8% | -$167K | 0.36% | 77 |
|
|
2018
Q4 | $1.87M | Buy |
7,477
+518
| +7% | +$129K | 0.39% | 73 |
|
|
2018
Q3 | $2.02M | Buy |
6,959
+10
| +0.1% | +$2.91K | 0.36% | 77 |
|
|
2018
Q2 | $1.89M | Sell |
6,949
-1,596
| -19% | -$433K | 0.36% | 79 |
|
|
2018
Q1 | $2.25M | Buy |
8,545
+591
| +7% | +$156K | 0.53% | 56 |
|
|
2017
Q4 | $2.12M | Sell |
7,954
-474
| -6% | -$127K | 0.41% | 73 |
|
|
2017
Q3 | $2.12M | Sell |
8,428
-744
| -8% | -$187K | 0.44% | 70 |
|
|
2017
Q2 | $2.22M | Buy |
9,172
+67
| +0.7% | +$16.2K | 0.48% | 65 |
|
|
2017
Q1 | $2.15M | Sell |
9,105
-556
| -6% | -$131K | 0.52% | 64 |
|
|
2016
Q4 | $2.16M | Buy |
9,661
+869
| +10% | +$194K | 0.63% | 56 |
|
|
2016
Q3 | $1.9M | Buy |
8,792
+3,866
| +78% | +$836K | 0.63% | 59 |
|
|
2016
Q2 | $1.03M | Sell |
4,926
-2,678
| -35% | -$561K | 0.39% | 78 |
|
|
2016
Q1 | $1.56M | Sell |
7,604
-330
| -4% | -$67.8K | 0.68% | 51 |
|
|
2015
Q4 | $1.62M | Buy |
7,934
+263
| +3% | +$53.6K | 0.78% | 45 |
|
|
2015
Q3 | $1.47M | Buy |
7,671
+1,147
| +18% | +$220K | 0.83% | 42 |
|
|
2015
Q2 | $1.34M | Buy |
6,524
+1,933
| +42% | +$398K | 0.75% | 46 |
|
|
2015
Q1 | $948K | Buy |
4,591
+3,017
| +192% | +$623K | 0.56% | 61 |
|
|
2014
Q4 | $324K | Sell |
1,574
-236
| -13% | -$48.6K | 0.2% | 105 |
|
|
2014
Q3 | $357K | Buy |
1,810
+1
| +0.1% | +$197 | 0.24% | 99 |
|
|
2014
Q2 | $354K | Buy |
1,809
+100
| +6% | +$19.6K | 0.24% | 98 |
|
|
2014
Q1 | $320K | Buy |
1,709
+26
| +2% | +$4.87K | 0.23% | 101 |
|
|
2013
Q4 | $311K | Buy |
+1,683
| New | +$311K | 0.25% | 91 |
|