GAA
Global Assets Advisory’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 | $2.05M | Sell |
3,312
-2,132
| -39% | -$1.32M | 0.8% | 32 |
|
|
2025
Q1 | $2.91M | Buy |
5,444
+3,395
| +166% | +$1.82M | 0.55% | 42 |
|
|
2024
Q4 | $1.2M | Buy |
2,049
+155
| +8% | +$90.6K | 0.66% | 37 |
|
|
2024
Q3 | $1.08M | Buy |
+1,894
| New | +$1.08M | 0.59% | 47 |
|
|
2024
Q2 | – | Sell |
-1,188,718
| Closed | -$2.28M | – | 446 |
|
|
2024
Q1 | $2.28M | Buy |
+1,188,718
| New | +$2.28M | 0.1% | 147 |
|
|
2023
Q4 | – | Sell |
-1,740
| Closed | -$744K | – | 117 |
|
|
2023
Q3 | $744K | Sell |
1,740
-1,387
| -44% | -$593K | 0.66% | 47 |
|
|
2023
Q2 | $1.39M | Buy |
3,127
+1,558
| +99% | +$691K | 1.27% | 17 |
|
|
2023
Q1 | $650K | Hold |
1,569
| – | – | 0.66% | 44 |
|
|
2022
Q4 | $600K | Sell |
1,569
-3,987
| -72% | -$1.52M | 0.63% | 44 |
|
|
2022
Q3 | $2.15M | Buy |
5,556
+751
| +16% | +$290K | 2.17% | 8 |
|
|
2022
Q2 | $1.85M | Buy |
+4,805
| New | +$1.85M | 3.98% | 6 |
|