GFPC
Global Financial Private Client’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 | $12M | Buy |
19,495
+168
| +0.9% | +$104K | 4.52% | 2 |
|
|
2025
Q1 | $10.8M | Sell |
19,327
-1,163
| -6% | -$651K | 4.13% | 3 |
|
|
2024
Q4 | $12M | Sell |
20,490
-215
| -1% | -$126K | 4.5% | 2 |
|
|
2024
Q3 | $11.9M | Buy |
20,705
+421
| +2% | +$242K | 4.63% | 2 |
|
|
2024
Q2 | $11M | Sell |
20,284
-970
| -5% | -$528K | 4.62% | 2 |
|
|
2024
Q1 | $11.1M | Buy |
21,254
+696
| +3% | +$363K | 4.77% | 2 |
|
|
2023
Q4 | $9.77M | Buy |
20,558
+3,385
| +20% | +$1.61M | 4.57% | 2 |
|
|
2023
Q3 | $7.34M | Buy |
17,173
+704
| +4% | +$301K | 3.79% | 4 |
|
|
2023
Q2 | $7.31M | Buy |
16,469
+937
| +6% | +$416K | 3.6% | 4 |
|
|
2023
Q1 | $6.38M | Buy |
15,532
+1,215
| +8% | +$499K | 3.29% | 4 |
|
|
2022
Q4 | $5.48M | Sell |
14,317
-2,297
| -14% | -$878K | 3.06% | 4 |
|
|
2022
Q3 | $6.09M | Buy |
16,614
+632
| +4% | +$232K | 3.51% | 4 |
|
|
2022
Q2 | $6.09M | Sell |
15,982
-189
| -1% | -$72.1K | 3.44% | 5 |
|
|
2022
Q1 | $7.32M | Buy |
16,171
+1,575
| +11% | +$713K | 3.54% | 5 |
|
|
2021
Q4 | $6.93M | Buy |
14,596
+583
| +4% | +$277K | 3.35% | 5 |
|
|
2021
Q3 | $6.09M | Buy |
14,013
+116
| +0.8% | +$50.4K | 3.13% | 6 |
|
|
2021
Q2 | $5.98M | Buy |
13,897
+1,695
| +14% | +$730K | 3.34% | 5 |
|
|
2021
Q1 | $4.89M | Buy |
12,202
+39
| +0.3% | +$15.6K | 3.51% | 6 |
|
|
2020
Q4 | $4.55M | Buy |
12,163
+412
| +4% | +$154K | 3.61% | 6 |
|
|
2020
Q3 | $3.96M | Sell |
11,751
-711
| -6% | -$240K | 3.44% | 6 |
|
|
2020
Q2 | $3.87M | Sell |
12,462
-2,686
| -18% | -$834K | 3.37% | 5 |
|
|
2020
Q1 | $3.73M | Sell |
15,148
-5,931
| -28% | -$1.46M | 3.95% | 4 |
|
|
2019
Q4 | $6.78M | Buy |
+21,079
| New | +$6.78M | 5.68% | 1 |
|