GCM
Gladius Capital 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 | $43.3M | Buy |
+70,044
| New | +$43.3M | 15.83% | 1 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2024
Q1 | – | Sell |
-168,944
| Closed | -$80.3M | – | 324 |
|
|
2023
Q4 | $80.3M | Buy |
+168,944
| New | +$80.3M | 12.53% | 1 |
|
|
2023
Q3 | – | Sell |
-249,347
| Closed | -$111M | – | 353 |
|
|
2023
Q2 | $111M | Sell |
249,347
-132,300
| -35% | -$58.6M | 5.4% | 1 |
|
|
2023
Q1 | $156M | Buy |
381,647
+223,442
| +141% | +$91.5M | 9.1% | 1 |
|
|
2022
Q4 | $60.5M | Buy |
158,205
+41,997
| +36% | +$16.1M | 4.34% | 1 |
|
|
2022
Q3 | $41.5M | Sell |
116,208
-90,893
| -44% | -$32.5M | 1.83% | 5 |
|
|
2022
Q2 | $78.1M | Buy |
207,101
+67,303
| +48% | +$25.4M | 4.06% | 2 |
|
|
2022
Q1 | $63.4M | Sell |
139,798
-40,692
| -23% | -$18.4M | 4.69% | 1 |
|
|
2021
Q4 | $85.8M | Sell |
180,490
-7,881
| -4% | -$3.75M | 6.83% | 1 |
|
|
2021
Q3 | $80.9M | Sell |
188,371
-122,951
| -39% | -$52.8M | 5.7% | 1 |
|
|
2021
Q2 | $133M | Sell |
311,322
-249,624
| -45% | -$107M | 12.41% | 1 |
|
|
2021
Q1 | $222M | Sell |
560,946
-96,117
| -15% | -$38.1M | 8.38% | 1 |
|
|
2020
Q4 | $246M | Buy |
657,063
+75,115
| +13% | +$28.1M | 12.14% | 1 |
|
|
2020
Q3 | $195M | Sell |
581,948
-6,994
| -1% | -$2.34M | 19.41% | 1 |
|
|
2020
Q2 | $182M | Buy |
588,942
+86,700
| +17% | +$26.8M | 31.43% | 1 |
|
|
2020
Q1 | $129M | Sell |
502,242
-429,858
| -46% | -$111M | 13.63% | 1 |
|
|
2019
Q4 | $300M | Sell |
932,100
-1,100,810
| -54% | -$355M | 18.96% | 1 |
|
|
2019
Q3 | $603M | Buy |
2,032,910
+6,944
| +0.3% | +$2.06M | 27.51% | 1 |
|
|
2019
Q2 | $599M | Sell |
2,025,966
-406
| -0% | -$120K | 35.66% | 1 |
|
|
2019
Q1 | $573M | Sell |
2,026,372
-25,280
| -1% | -$7.15M | 31.63% | 1 |
|
|
2018
Q4 | $513M | Buy |
+2,051,652
| New | +$513M | 24.99% | 1 |
|
|
2018
Q3 | – | Sell |
-78,959
| Closed | -$551K | – | 41 |
|
|
2018
Q2 | $551K | Sell |
78,959
-1,868,305
| -96% | -$13M | 56.16% | 1 |
|
|
2018
Q1 | $513M | Sell |
1,947,264
-644,883
| -25% | -$170M | 59.28% | 1 |
|
|
2017
Q4 | $691M | Buy |
2,592,147
+706,612
| +37% | +$188M | 45.45% | 1 |
|
|
2017
Q3 | $474M | Buy |
1,885,535
+17,030
| +0.9% | +$4.28M | 64.22% | 1 |
|
|
2017
Q2 | $452M | Sell |
1,868,505
-191,211
| -9% | -$46.2M | 62.75% | 1 |
|
|
2017
Q1 | $486M | Hold |
2,059,716
| – | – | 82.21% | 1 |
|
|
2016
Q4 | $460M | Buy |
2,059,716
+1,315,532
| +177% | +$294M | 86.25% | 1 |
|
|
2016
Q3 | $161M | Hold |
744,184
| – | – | 89.05% | 1 |
|
|
2016
Q2 | $156M | Hold |
744,184
| – | – | 89.09% | 1 |
|
|
2016
Q1 | $153M | Hold |
744,184
| – | – | 89.25% | 1 |
|
|
2015
Q4 | $152M | Hold |
744,184
| – | – | 89.49% | 1 |
|
|
2015
Q3 | $143M | Hold |
744,184
| – | – | 89.1% | 1 |
|
|
2015
Q2 | $153M | Hold |
744,184
| – | – | 88.88% | 1 |
|
|
2015
Q1 | $154M | Hold |
744,184
| – | – | 88.77% | 1 |
|
|
2014
Q4 | $153M | Hold |
744,184
| – | – | 89.2% | 1 |
|
|
2014
Q3 | $147M | Hold |
744,184
| – | – | 89.34% | 1 |
|
|
2014
Q2 | $146M | Hold |
744,184
| – | – | 88.85% | 1 |
|
|
2014
Q1 | $139M | Buy |
744,184
+221,092
| +42% | +$41.3M | 88.78% | 1 |
|
|
2013
Q4 | $96.5M | Buy |
+523,092
| New | +$96.5M | 88.87% | 1 |
|