Gleason Group’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 | $218K | Buy |
353
+2
| +0.6% | +$1.23K | 0.02% | 65 |
|
|
2025
Q1 | $197K | Buy |
351
+1
| +0.3% | +$560 | 0.04% | 65 |
|
|
2024
Q4 | $205K | Buy |
350
+1
| +0.3% | +$587 | 0.04% | 63 |
|
|
2024
Q3 | $200K | Hold |
349
| – | – | 0.04% | 65 |
|
|
2024
Q2 | $190K | Buy |
349
+1
| +0.3% | +$544 | 0.04% | 71 |
|
|
2024
Q1 | $182K | Sell |
348
-20
| -5% | -$10.5K | 0.04% | 73 |
|
|
2023
Q4 | $175K | Buy |
368
+1
| +0.3% | +$476 | 0.04% | 71 |
|
|
2023
Q3 | $157K | Buy |
367
+2
| +0.5% | +$854 | 0.04% | 76 |
|
|
2023
Q2 | $162K | Buy |
365
+1
| +0.3% | +$444 | 0.04% | 76 |
|
|
2023
Q1 | $149K | Buy |
364
+1
| +0.3% | +$410 | 0.04% | 77 |
|
|
2022
Q4 | $139K | Buy |
363
+2
| +0.6% | +$764 | 0.04% | 79 |
|
|
2022
Q3 | $129K | Buy |
361
+2
| +0.6% | +$715 | 0.04% | 77 |
|
|
2022
Q2 | $136K | Sell |
359
-688
| -66% | -$261K | 0.05% | 78 |
|
|
2022
Q1 | $473K | Buy |
1,047
+4
| +0.4% | +$1.81K | 0.14% | 47 |
|
|
2021
Q4 | $496K | Buy |
1,043
+2
| +0.2% | +$951 | 0.16% | 48 |
|
|
2021
Q3 | $447K | Buy |
1,041
+3
| +0.3% | +$1.29K | 0.16% | 48 |
|
|
2021
Q2 | $445K | Sell |
1,038
-4
| -0.4% | -$1.72K | 0.16% | 49 |
|
|
2021
Q1 | $413K | Sell |
1,042
-8
| -0.8% | -$3.17K | 0.16% | 48 |
|
|
2020
Q4 | $393K | Sell |
1,050
-1
| -0.1% | -$374 | 0.19% | 46 |
|
|
2020
Q3 | $352K | Hold |
1,051
| – | – | 0.2% | 48 |
|
|
2020
Q2 | $324K | Buy |
1,051
+4
| +0.4% | +$1.23K | 0.2% | 47 |
|
|
2020
Q1 | $270K | Buy |
1,047
+5
| +0.5% | +$1.29K | 0.21% | 47 |
|
|
2019
Q4 | $335K | Buy |
+1,042
| New | +$335K | 0.2% | 48 |
|