GTAM
Global Trust Asset 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 | $6.08M | Buy |
9,842
+176
| +2% | +$109K | 3.25% | 5 |
|
|
2025
Q1 | $5.41M | Sell |
9,666
-24,162
| -71% | -$13.5M | 3.3% | 4 |
|
|
2024
Q4 | $19.8M | Sell |
33,828
-1,069
| -3% | -$627K | 7.52% | 1 |
|
|
2024
Q3 | $20M | Sell |
34,897
-4,705
| -12% | -$2.7M | 7.42% | 1 |
|
|
2024
Q2 | $21.6M | Sell |
39,602
-98
| -0.2% | -$53.3K | 8.68% | 1 |
|
|
2024
Q1 | $20.8M | Sell |
39,700
-375
| -0.9% | -$196K | 8.53% | 1 |
|
|
2023
Q4 | $19M | Buy |
40,075
+1,287
| +3% | +$612K | 8.36% | 1 |
|
|
2023
Q3 | $16.6M | Buy |
38,788
+196
| +0.5% | +$83.8K | 7.91% | 1 |
|
|
2023
Q2 | $17.1M | Sell |
38,592
-10
| -0% | -$4.43K | 7.69% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
38,602
+1,782
| +5% | +$730K | 7.54% | 1 |
|
|
2022
Q4 | $14.1M | Buy |
36,820
+1,481
| +4% | +$566K | 7.11% | 1 |
|
|
2022
Q3 | $12.6M | Buy |
35,339
+1,976
| +6% | +$706K | 6.58% | 1 |
|
|
2022
Q2 | $12.6M | Buy |
33,363
+1,733
| +5% | +$654K | 6.19% | 1 |
|
|
2022
Q1 | $14.3M | Buy |
31,630
+933
| +3% | +$421K | 5.93% | 2 |
|
|
2021
Q4 | $14.6M | Buy |
30,697
+780
| +3% | +$370K | 5.74% | 2 |
|
|
2021
Q3 | $12.8M | Buy |
29,917
+788
| +3% | +$338K | 5.74% | 2 |
|
|
2021
Q2 | $12.5M | Buy |
29,129
+324
| +1% | +$139K | 5.93% | 2 |
|
|
2021
Q1 | $11.4M | Sell |
28,805
-680
| -2% | -$269K | 6.29% | 1 |
|
|
2020
Q4 | $11M | Sell |
29,485
-824
| -3% | -$308K | 6.06% | 2 |
|
|
2020
Q3 | $10.2M | Buy |
30,309
+594
| +2% | +$200K | 6.53% | 2 |
|
|
2020
Q2 | $9.16M | Sell |
29,715
-3,220
| -10% | -$993K | 6.4% | 2 |
|
|
2020
Q1 | $8.62M | Buy |
32,935
+574
| +2% | +$150K | 6.74% | 1 |
|
|
2019
Q4 | $10.4M | Sell |
32,361
-1,133
| -3% | -$365K | 6.27% | 1 |
|
|
2019
Q3 | $9.94M | Sell |
33,494
-22,288
| -40% | -$6.61M | 6.59% | 1 |
|
|
2019
Q2 | $8.45M | Buy |
55,782
+25,905
| +87% | +$3.92M | 5.66% | 1 |
|
|
2019
Q1 | $8.44M | Buy |
29,877
+112
| +0.4% | +$31.6K | 6.25% | 1 |
|
|
2018
Q4 | $7.44M | Sell |
29,765
-2,040
| -6% | -$510K | 6.62% | 1 |
|
|
2018
Q3 | $9.25M | Buy |
31,805
+50
| +0.2% | +$14.5K | 6.4% | 1 |
|
|
2018
Q2 | $8.62M | Buy |
31,755
+5,867
| +23% | +$1.59M | 6.48% | 1 |
|
|
2018
Q1 | $6.81M | Buy |
25,888
+3
| +0% | +$789 | 5.37% | 1 |
|
|
2017
Q4 | $6.91M | Buy |
+25,885
| New | +$6.91M | 4.91% | 1 |
|