GRP
Global Retirement Partners’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 | $57.6M | Buy |
+93,241
| New | +$57.6M | 1.43% | 8 |
|
|
2024
Q4 | $54.5M | Sell |
93,067
-5,307
| -5% | -$3.11M | 1.56% | 8 |
|
|
2024
Q3 | $56.4M | Sell |
98,374
-14,161
| -13% | -$8.13M | 1.71% | 8 |
|
|
2024
Q2 | $61.2M | Sell |
112,535
-2,561
| -2% | -$1.39M | 1.92% | 6 |
|
|
2024
Q1 | $60.2M | Buy |
115,096
+6,701
| +6% | +$3.51M | 2.25% | 3 |
|
|
2023
Q4 | $51.5M | Buy |
108,395
+6,566
| +6% | +$3.12M | 2.15% | 4 |
|
|
2023
Q3 | $43.2M | Buy |
101,829
+2,445
| +2% | +$1.04M | 2.18% | 5 |
|
|
2023
Q2 | $44.1M | Buy |
99,384
+717
| +0.7% | +$318K | 2.15% | 4 |
|
|
2023
Q1 | $40.3M | Sell |
98,667
-42,325
| -30% | -$17.3M | 2.14% | 4 |
|
|
2022
Q4 | $53.9M | Buy |
140,992
+45,082
| +47% | +$17.2M | 3.7% | 2 |
|
|
2022
Q3 | $37M | Sell |
95,910
-3,962
| -4% | -$1.53M | 2.8% | 3 |
|
|
2022
Q2 | $37.7M | Sell |
99,872
-708
| -0.7% | -$267K | 3.03% | 2 |
|
|
2022
Q1 | $39.6M | Buy |
100,580
+7,090
| +8% | +$2.79M | 3.11% | 2 |
|
|
2021
Q4 | $44.4M | Buy |
93,490
+7,584
| +9% | +$3.6M | 34.37% | 1 |
|
|
2021
Q3 | $36.9M | Buy |
85,906
+1,200
| +1% | +$515K | 3.65% | 2 |
|
|
2021
Q2 | $36.3M | Buy |
84,706
+3,930
| +5% | +$1.68M | 3.71% | 2 |
|
|
2021
Q1 | $32M | Sell |
80,776
-205
| -0.3% | -$81.2K | 3.75% | 2 |
|
|
2020
Q4 | $30.3M | Buy |
80,981
+41,047
| +103% | +$15.3M | 3.79% | 2 |
|
|
2020
Q3 | $13.4M | Sell |
39,934
-519
| -1% | -$174K | 1.96% | 7 |
|
|
2020
Q2 | $12.5M | Buy |
40,453
+4,014
| +11% | +$1.24M | 1.99% | 6 |
|
|
2020
Q1 | $9.39M | Sell |
36,439
-1,245
| -3% | -$321K | 1.78% | 7 |
|
|
2019
Q4 | $12.1M | Buy |
37,684
+204
| +0.5% | +$65.7K | 1.86% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
37,480
+326
| +0.9% | +$96.7K | 1.83% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
37,154
+986
| +3% | +$289K | 2.08% | 5 |
|
|
2019
Q1 | $10.2M | Sell |
36,168
-5,459
| -13% | -$1.54M | 2.47% | 4 |
|
|
2018
Q4 | $10.4M | Buy |
41,627
+1,127
| +3% | +$282K | 2.66% | 2 |
|
|
2018
Q3 | $11.8M | Buy |
40,500
+550
| +1% | +$160K | 2.66% | 3 |
|
|
2018
Q2 | $10.8M | Sell |
39,950
-1,473
| -4% | -$400K | 2.74% | 3 |
|
|
2018
Q1 | $10.9M | Sell |
41,423
-60,345
| -59% | -$15.9M | 3% | 3 |
|
|
2017
Q4 | $27.2M | Buy |
101,768
+5,067
| +5% | +$1.35M | 7.46% | 2 |
|
|
2017
Q3 | $24.3M | Buy |
96,701
+5,792
| +6% | +$1.46M | 10.04% | 1 |
|
|
2017
Q2 | $22M | Buy |
90,909
+6,524
| +8% | +$1.58M | 10.34% | 1 |
|
|
2017
Q1 | $19.9M | Buy |
84,385
+9,538
| +13% | +$2.25M | 11.12% | 1 |
|
|
2016
Q4 | $16.7M | Buy |
+74,847
| New | +$16.7M | 11.24% | 1 |
|