GEM
Global Endowment 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 | $55.2M | Buy |
89,363
+14,280
| +19% | +$8.82M | 7.35% | 4 |
|
|
2025
Q1 | $42M | Buy |
+75,083
| New | +$42M | 5.46% | 5 |
|
|
2024
Q3 | – | Sell |
-103,760
| Closed | -$56.5M | – | 139 |
|
|
2024
Q2 | $56.5M | Hold |
103,760
| – | – | 5.98% | 5 |
|
|
2024
Q1 | $54.3M | Hold |
103,760
| – | – | 5.65% | 5 |
|
|
2023
Q4 | $49.3M | Sell |
103,760
-43,240
| -29% | -$20.6M | 5.49% | 5 |
|
|
2023
Q3 | $62.8M | Hold |
147,000
| – | – | 6.72% | 4 |
|
|
2023
Q2 | $65.2M | Hold |
147,000
| – | – | 7.74% | 4 |
|
|
2023
Q1 | $60.2M | Hold |
147,000
| – | – | 6.41% | 4 |
|
|
2022
Q4 | $56.2M | Hold |
147,000
| – | – | 6.23% | 4 |
|
|
2022
Q3 | $52.5M | Hold |
147,000
| – | – | 5.3% | 6 |
|
|
2022
Q2 | $55.5M | Hold |
147,000
| – | – | 4.86% | 6 |
|
|
2022
Q1 | $66.4M | Sell |
147,000
-58,720
| -29% | -$26.5M | 4.73% | 6 |
|
|
2021
Q4 | $97.7M | Buy |
205,720
+58,720
| +40% | +$27.9M | 7.12% | 4 |
|
|
2021
Q3 | $63.1M | Hold |
147,000
| – | – | 4.16% | 5 |
|
|
2021
Q2 | $62.9M | Hold |
147,000
| – | – | 3.54% | 6 |
|
|
2021
Q1 | $58.3M | Hold |
147,000
| – | – | 3.66% | 5 |
|
|
2020
Q4 | $55M | Hold |
147,000
| – | – | 3.64% | 5 |
|
|
2020
Q3 | $49.2M | Hold |
147,000
| – | – | 3.89% | 5 |
|
|
2020
Q2 | $45.3M | Hold |
147,000
| – | – | 3.39% | 10 |
|
|
2020
Q1 | $37.9M | Hold |
147,000
| – | – | 3.43% | 7 |
|
|
2019
Q4 | $47.3M | Hold |
147,000
| – | – | 3.33% | 8 |
|
|
2019
Q3 | $43.6M | Hold |
147,000
| – | – | 3.83% | 6 |
|
|
2019
Q2 | $43.1M | Hold |
147,000
| – | – | 4.14% | 6 |
|
|
2019
Q1 | $41.5M | Hold |
147,000
| – | – | 5.87% | 3 |
|
|
2018
Q4 | $36.7M | Buy |
147,000
+15,000
| +11% | +$3.75M | 7.85% | 3 |
|
|
2018
Q3 | $38.4M | Hold |
132,000
| – | – | 5.09% | 3 |
|
|
2018
Q2 | $35.8M | Hold |
132,000
| – | – | 4.69% | 3 |
|
|
2018
Q1 | $34.7M | Hold |
132,000
| – | – | 5% | 3 |
|
|
2017
Q4 | $35.2M | Hold |
132,000
| – | – | 5.14% | 3 |
|
|
2017
Q3 | $33.2M | Hold |
132,000
| – | – | 4.67% | 3 |
|
|
2017
Q2 | $31.9M | Hold |
132,000
| – | – | 4.35% | 4 |
|
|
2017
Q1 | $31.1M | Hold |
132,000
| – | – | 4.53% | 4 |
|
|
2016
Q4 | $29.5M | Hold |
132,000
| – | – | 4.58% | 4 |
|
|
2016
Q3 | $28.6M | Hold |
132,000
| – | – | 4.73% | 4 |
|
|
2016
Q2 | $27.7M | Sell |
132,000
-5,500
| -4% | -$1.15M | 5.9% | 3 |
|
|
2016
Q1 | $28.3M | Buy |
137,500
+7,500
| +6% | +$1.54M | 6.05% | 4 |
|
|
2015
Q4 | $26.5M | Hold |
130,000
| – | – | 4.87% | 4 |
|
|
2015
Q3 | $24.9M | Hold |
130,000
| – | – | 3.7% | 4 |
|
|
2015
Q2 | $26.8M | Buy |
130,000
+10,500
| +9% | +$2.16M | 3.72% | 4 |
|
|
2015
Q1 | $24.7M | Buy |
119,500
+10,000
| +9% | +$2.06M | 3.86% | 5 |
|
|
2014
Q4 | $22.5M | Hold |
109,500
| – | – | 3.76% | 4 |
|
|
2014
Q3 | $21.6M | Hold |
109,500
| – | – | 3.31% | 4 |
|
|
2014
Q2 | $21.4M | Hold |
109,500
| – | – | 3.25% | 4 |
|
|
2014
Q1 | $20.5M | Buy |
109,500
+34,500
| +46% | +$6.45M | 3.21% | 3 |
|
|
2013
Q4 | $13.9M | Buy |
75,000
+33,100
| +79% | +$6.11M | 2.8% | 3 |
|
|
2013
Q3 | $7.04M | Hold |
41,900
| – | – | 1.76% | 7 |
|
|
2013
Q2 | $6.7M | Buy |
+41,900
| New | +$6.7M | 1.86% | 7 |
|