GSIS
Global Strategic Investment Solutions’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 | $9.37M | Hold |
15,169
| – | – | 1% | 28 |
|
|
2025
Q1 | $8.49M | Buy |
15,169
+10
| +0.1% | +$5.59K | 0.98% | 26 |
|
|
2024
Q4 | $8.88M | Sell |
15,159
-247
| -2% | -$145K | 1.04% | 25 |
|
|
2024
Q3 | $8.84M | Buy |
15,406
+266
| +2% | +$153K | 1.03% | 25 |
|
|
2024
Q2 | $8.24M | Sell |
15,140
-884
| -6% | -$481K | 1% | 27 |
|
|
2024
Q1 | $8.38M | Buy |
16,024
+57
| +0.4% | +$29.8K | 0.97% | 26 |
|
|
2023
Q4 | $7.59M | Sell |
15,967
-55
| -0.3% | -$26.1K | 0.93% | 29 |
|
|
2023
Q3 | $6.85M | Sell |
16,022
-74
| -0.5% | -$31.6K | 0.88% | 32 |
|
|
2023
Q2 | $7.14M | Buy |
16,096
+12
| +0.1% | +$5.32K | 0.89% | 30 |
|
|
2023
Q1 | $6.58M | Buy |
16,084
+14
| +0.1% | +$5.73K | 0.94% | 26 |
|
|
2022
Q4 | $6.15M | Buy |
16,070
+203
| +1% | +$77.6K | 0.41% | 31 |
|
|
2022
Q3 | $5.67M | Buy |
15,867
+2,628
| +20% | +$939K | 0.27% | 34 |
|
|
2022
Q2 | $4.99M | Buy |
13,239
+1,826
| +16% | +$689K | 0.36% | 36 |
|
|
2022
Q1 | $5.15M | Buy |
11,413
+699
| +7% | +$316K | 0.32% | 35 |
|
|
2021
Q4 | $5.09M | Sell |
10,714
-1,282
| -11% | -$609K | 0.81% | 26 |
|
|
2021
Q3 | $5.15M | Sell |
11,996
-248
| -2% | -$106K | 0.87% | 25 |
|
|
2021
Q2 | $5.24M | Sell |
12,244
-213
| -2% | -$91.2K | 0.88% | 25 |
|
|
2021
Q1 | $4.94M | Buy |
12,457
+1,206
| +11% | +$478K | 0.9% | 28 |
|
|
2020
Q4 | $4.21M | Sell |
11,251
-154
| -1% | -$57.6K | 0.95% | 25 |
|
|
2020
Q3 | $3.82M | Hold |
11,405
| – | – | 0.97% | 25 |
|
|
2020
Q2 | $3.52M | Buy |
11,405
+5,173
| +83% | +$1.6M | 0.98% | 25 |
|
|
2020
Q1 | $1.61M | Buy |
6,232
+550
| +10% | +$142K | 0.6% | 28 |
|
|
2019
Q4 | $1.83M | Buy |
5,682
+1
| +0% | +$322 | 0.66% | 18 |
|
|
2019
Q3 | $1.69M | Sell |
5,681
-954
| -14% | -$283K | 0.66% | 18 |
|
|
2019
Q2 | $1.94M | Buy |
6,635
+3,760
| +131% | +$1.1M | 0.98% | 19 |
|
|
2019
Q1 | $812K | Hold |
2,875
| – | – | 0.44% | 24 |
|
|
2018
Q4 | $719K | Buy |
+2,875
| New | +$719K | 0.61% | 23 |
|