GGI
Godsey & Gibb Inc’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 | $10.5M | Sell |
16,944
-369
| -2% | -$228K | 0.98% | 42 |
|
|
2025
Q1 | $9.68M | Sell |
17,313
-109
| -0.6% | -$61K | 0.95% | 43 |
|
|
2024
Q4 | $10.2M | Sell |
17,422
-178
| -1% | -$104K | 1.02% | 43 |
|
|
2024
Q3 | $10.1M | Sell |
17,600
-501
| -3% | -$287K | 0.97% | 44 |
|
|
2024
Q2 | $9.85M | Sell |
18,101
-1,535
| -8% | -$835K | 1.02% | 45 |
|
|
2024
Q1 | $10.3M | Sell |
19,636
-556
| -3% | -$291K | 1.08% | 44 |
|
|
2023
Q4 | $9.6M | Buy |
20,192
+706
| +4% | +$336K | 1.09% | 44 |
|
|
2023
Q3 | $8.33M | Sell |
19,486
-304
| -2% | -$130K | 1.02% | 44 |
|
|
2023
Q2 | $8.77M | Sell |
19,790
-312
| -2% | -$138K | 1% | 45 |
|
|
2023
Q1 | $8.23M | Buy |
+20,102
| New | +$8.23M | 0.96% | 45 |
|
|
2022
Q3 | – | Sell |
-20,748
| Closed | -$7.83M | – | 155 |
|
|
2022
Q2 | $7.83M | Buy |
+20,748
| New | +$7.83M | 4.34% | 10 |
|
|
2022
Q1 | – | Sell |
-6,730
| Closed | -$3.2M | – | 147 |
|
|
2021
Q4 | $3.2M | Buy |
+6,730
| New | +$3.2M | 1.02% | 16 |
|
|
2021
Q2 | – | Sell |
-11,073
| Closed | -$4.39M | – | 154 |
|
|
2021
Q1 | $4.39M | Sell |
11,073
-260
| -2% | -$103K | 0.54% | 42 |
|
|
2020
Q4 | $4.24M | Buy |
11,333
+394
| +4% | +$147K | 0.57% | 44 |
|
|
2020
Q3 | $3.66M | Sell |
10,939
-247
| -2% | -$82.7K | 0.55% | 44 |
|
|
2020
Q2 | $3.45M | Buy |
11,186
+285
| +3% | +$87.9K | 0.55% | 44 |
|
|
2020
Q1 | $2.81M | Sell |
10,901
-40
| -0.4% | -$10.3K | 0.54% | 44 |
|
|
2019
Q4 | $3.52M | Sell |
10,941
-10
| -0.1% | -$3.22K | 0.49% | 43 |
|
|
2019
Q3 | $3.25M | Buy |
10,951
+511
| +5% | +$152K | 0.5% | 41 |
|
|
2019
Q2 | $3.06M | Sell |
10,440
-602
| -5% | -$176K | 0.44% | 41 |
|
|
2019
Q1 | $3.12M | Sell |
11,042
-665
| -6% | -$188K | 0.47% | 41 |
|
|
2018
Q4 | $2.93M | Buy |
11,707
+260
| +2% | +$65K | 0.53% | 43 |
|
|
2018
Q3 | $3.33M | Sell |
11,447
-474
| -4% | -$138K | 0.53% | 42 |
|
|
2018
Q2 | $3.23M | Sell |
11,921
-364
| -3% | -$98.7K | 0.56% | 42 |
|
|
2018
Q1 | $3.23M | Buy |
12,285
+373
| +3% | +$98.2K | 0.57% | 40 |
|
|
2017
Q4 | $3.18M | Buy |
11,912
+337
| +3% | +$89.9K | 0.54% | 42 |
|
|
2017
Q3 | $2.91M | Sell |
11,575
-266
| -2% | -$66.8K | 0.5% | 43 |
|
|
2017
Q2 | $2.86M | Buy |
11,841
+828
| +8% | +$200K | 0.5% | 42 |
|
|
2017
Q1 | $2.6M | Sell |
11,013
-475
| -4% | -$112K | 0.47% | 41 |
|
|
2016
Q4 | $2.57M | Sell |
11,488
-650
| -5% | -$145K | 0.48% | 41 |
|
|
2016
Q3 | $2.63M | Buy |
12,138
+1,694
| +16% | +$366K | 0.47% | 46 |
|
|
2016
Q2 | $2.19M | Buy |
10,444
+1,081
| +12% | +$226K | 0.4% | 46 |
|
|
2016
Q1 | $1.92M | Buy |
9,363
+1,147
| +14% | +$236K | 0.37% | 45 |
|
|
2015
Q4 | $1.68M | Buy |
8,216
+486
| +6% | +$99.1K | 0.33% | 45 |
|
|
2015
Q3 | $1.48M | Buy |
7,730
+1,019
| +15% | +$195K | 0.3% | 45 |
|
|
2015
Q2 | $1.38M | Buy |
+6,711
| New | +$1.38M | 0.25% | 47 |
|