GEA
Glen Eagle Advisors’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 | $33.6M | Buy |
54,361
+388
| +0.7% | +$240K | 5.17% | 2 |
|
|
2025
Q1 | $30.2M | Buy |
53,973
+799
| +2% | +$447K | 5% | 3 |
|
|
2024
Q4 | $31.2M | Buy |
53,174
+2,626
| +5% | +$1.54M | 5.17% | 2 |
|
|
2024
Q3 | $29M | Buy |
50,548
+31
| +0.1% | +$17.8K | 4.89% | 2 |
|
|
2024
Q2 | $27.5M | Buy |
50,517
+440
| +0.9% | +$239K | 5.03% | 2 |
|
|
2024
Q1 | $26.2M | Buy |
50,077
+69
| +0.1% | +$36.1K | 4.97% | 2 |
|
|
2023
Q4 | $23.8M | Buy |
50,008
+1,933
| +4% | +$919K | 4.94% | 2 |
|
|
2023
Q3 | $20.6M | Buy |
48,075
+401
| +0.8% | +$171K | 4.77% | 1 |
|
|
2023
Q2 | $21.1M | Buy |
47,674
+2,765
| +6% | +$1.23M | 4.87% | 1 |
|
|
2023
Q1 | $18.4M | Sell |
44,909
-871
| -2% | -$357K | 4.61% | 1 |
|
|
2022
Q4 | $17.5M | Sell |
45,780
-1,096
| -2% | -$418K | 4.77% | 2 |
|
|
2022
Q3 | $16.7M | Sell |
46,876
-1,622
| -3% | -$579K | 4.86% | 2 |
|
|
2022
Q2 | $18.3M | Buy |
48,498
+1,921
| +4% | +$725K | 4.96% | 2 |
|
|
2022
Q1 | $21M | Buy |
46,577
+1,169
| +3% | +$528K | 5.49% | 1 |
|
|
2021
Q4 | $21.6M | Buy |
45,408
+1,176
| +3% | +$559K | 5.61% | 1 |
|
|
2021
Q3 | $19M | Buy |
44,232
+1,820
| +4% | +$781K | 5.49% | 1 |
|
|
2021
Q2 | $18.2M | Buy |
42,412
+2,398
| +6% | +$1.03M | 5.64% | 1 |
|
|
2021
Q1 | $15.9M | Buy |
40,014
+761
| +2% | +$302K | 5.54% | 2 |
|
|
2020
Q4 | $14.7M | Buy |
39,253
+2,404
| +7% | +$899K | 5.77% | 2 |
|
|
2020
Q3 | $12.3M | Sell |
36,849
-9
| -0% | -$3.01K | 5.53% | 2 |
|
|
2020
Q2 | $11.4M | Buy |
36,858
+1,232
| +3% | +$380K | 5.84% | 2 |
|
|
2020
Q1 | $9.18M | Sell |
35,626
-714
| -2% | -$184K | 6.44% | 1 |
|
|
2019
Q4 | $11.7M | Buy |
36,340
+1,300
| +4% | +$418K | 6.25% | 1 |
|
|
2019
Q3 | $10.4M | Buy |
35,040
+27
| +0.1% | +$8.01K | 6.87% | 1 |
|
|
2019
Q2 | $10.3M | Buy |
35,013
+428
| +1% | +$125K | 7.02% | 1 |
|
|
2019
Q1 | $9.77M | Buy |
34,585
+1,080
| +3% | +$305K | 7.1% | 1 |
|
|
2018
Q4 | $8.37M | Buy |
33,505
+1,491
| +5% | +$373K | 7.06% | 1 |
|
|
2018
Q3 | $9.31M | Buy |
32,014
+390
| +1% | +$113K | 6.65% | 1 |
|
|
2018
Q2 | $8.57M | Buy |
31,624
+330
| +1% | +$89.5K | 6.72% | 1 |
|
|
2018
Q1 | $8.22M | Buy |
31,294
+634
| +2% | +$167K | 6.79% | 1 |
|
|
2017
Q4 | $8.18M | Buy |
30,660
+188
| +0.6% | +$50.2K | 7.11% | 1 |
|
|
2017
Q3 | $7.66M | Sell |
30,472
-28,124
| -48% | -$7.07M | 7.15% | 1 |
|
|
2017
Q2 | $14.2M | Buy |
58,596
+710
| +1% | +$172K | 11.33% | 1 |
|
|
2017
Q1 | $13.7M | Buy |
57,886
+811
| +1% | +$192K | 11.75% | 1 |
|
|
2016
Q4 | $12.8M | Buy |
+57,075
| New | +$12.8M | 11.5% | 1 |
|