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GM Advisory Group’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 | $30.1M | Buy |
48,691
+1,804
| +4% | +$1.11M | 1.49% | 18 |
|
|
2025
Q1 | $26.2M | Buy |
46,887
+153
| +0.3% | +$85.6K | 1.42% | 18 |
|
|
2024
Q4 | $27.4M | Buy |
46,734
+1,579
| +3% | +$925K | 1.52% | 19 |
|
|
2024
Q3 | $25.9M | Buy |
45,155
+1,297
| +3% | +$744K | 1.55% | 18 |
|
|
2024
Q2 | $23.9M | Buy |
43,858
+233
| +0.5% | +$127K | 1.54% | 19 |
|
|
2024
Q1 | $22.8M | Buy |
43,625
+6,120
| +16% | +$3.2M | 1.6% | 17 |
|
|
2023
Q4 | $17.8M | Sell |
37,505
-365
| -1% | -$173K | 1.35% | 18 |
|
|
2023
Q3 | $16.2M | Buy |
37,870
+298
| +0.8% | +$127K | 1.32% | 16 |
|
|
2023
Q2 | $16.7M | Buy |
37,572
+4,112
| +12% | +$1.82M | 1.38% | 16 |
|
|
2023
Q1 | $13.7M | Buy |
33,460
+6,925
| +26% | +$2.84M | 1.25% | 17 |
|
|
2022
Q4 | $10.1M | Buy |
26,535
+1,896
| +8% | +$725K | 1.08% | 17 |
|
|
2022
Q3 | $8.8M | Buy |
24,639
+2,174
| +10% | +$777K | 1.11% | 17 |
|
|
2022
Q2 | $8.48M | Sell |
22,465
-342
| -1% | -$129K | 1.32% | 19 |
|
|
2022
Q1 | $10.3M | Sell |
22,807
-9
| -0% | -$4.07K | 1.23% | 20 |
|
|
2021
Q4 | $10.8M | Buy |
22,816
+1,218
| +6% | +$579K | 0.97% | 27 |
|
|
2021
Q3 | $9.27M | Buy |
21,598
+50
| +0.2% | +$21.5K | 0.93% | 29 |
|
|
2021
Q2 | $9.22M | Buy |
21,548
+996
| +5% | +$426K | 0.95% | 27 |
|
|
2021
Q1 | $8.15M | Buy |
20,552
+877
| +4% | +$348K | 0.98% | 22 |
|
|
2020
Q4 | $7.36M | Buy |
19,675
+637
| +3% | +$238K | 0.99% | 24 |
|
|
2020
Q3 | $6.38M | Sell |
19,038
-152
| -0.8% | -$50.9K | 0.98% | 23 |
|
|
2020
Q2 | $5.92M | Buy |
19,190
+14,988
| +357% | +$4.62M | 1.09% | 22 |
|
|
2020
Q1 | $1.08M | Buy |
4,202
+285
| +7% | +$73.5K | 0.29% | 46 |
|
|
2019
Q4 | $1.26M | Sell |
3,917
-227
| -5% | -$73.1K | 0.39% | 27 |
|
|
2019
Q3 | $1.23M | Buy |
4,144
+49
| +1% | +$14.5K | 0.38% | 31 |
|
|
2019
Q2 | $1.2M | Sell |
4,095
-88
| -2% | -$25.8K | 0.38% | 36 |
|
|
2019
Q1 | $1.18M | Sell |
4,183
-693
| -14% | -$196K | 0.39% | 37 |
|
|
2018
Q4 | $1.22M | Sell |
4,876
-336
| -6% | -$84K | 0.45% | 33 |
|
|
2018
Q3 | $1.52M | Sell |
5,212
-380
| -7% | -$110K | 0.47% | 35 |
|
|
2018
Q2 | $1.52M | Hold |
5,592
| – | – | 0.45% | 34 |
|
|
2018
Q1 | $1.47M | Sell |
5,592
-170
| -3% | -$44.8K | 0.44% | 37 |
|
|
2017
Q4 | $1.54M | Sell |
5,762
-45
| -0.8% | -$12K | 0.42% | 35 |
|
|
2017
Q3 | $1.46M | Sell |
5,807
-123
| -2% | -$30.9K | 0.44% | 34 |
|
|
2017
Q2 | $1.44M | Hold |
5,930
| – | – | 0.45% | 35 |
|
|
2017
Q1 | $1.4M | Sell |
5,930
-700
| -11% | -$166K | 0.48% | 33 |
|
|
2016
Q4 | $1.49M | Buy |
+6,630
| New | +$1.49M | 0.52% | 34 |
|
|
2015
Q3 | – | Sell |
-78,723
| Closed | -$16.2M | – | 41 |
|
|
2015
Q2 | $16.2M | Sell |
78,723
-2,068
| -3% | -$426K | 6.39% | 6 |
|
|
2015
Q1 | $16.7M | Buy |
80,791
+3,950
| +5% | +$815K | 6.75% | 7 |
|
|
2014
Q4 | $15.8M | Buy |
76,841
+2,042
| +3% | +$420K | 8.52% | 4 |
|
|
2014
Q3 | $14.7M | Sell |
74,799
-6,414
| -8% | -$1.26M | 11.04% | 1 |
|
|
2014
Q2 | $15.9M | Sell |
81,213
-4,231
| -5% | -$828K | 13.78% | 1 |
|
|
2014
Q1 | $16M | Buy |
85,444
+3,256
| +4% | +$609K | 12.4% | 1 |
|
|
2013
Q4 | $15.2M | Buy |
+82,188
| New | +$15.2M | 15.61% | 1 |
|