GIM
Goelzer Investment 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 | $8.74M | Sell |
14,140
-197
| -1% | -$122K | 0.48% | 43 |
|
|
2025
Q1 | $8.02M | Sell |
14,337
-777
| -5% | -$435K | 0.46% | 48 |
|
|
2024
Q4 | $8.86M | Sell |
15,114
-368
| -2% | -$216K | 0.51% | 38 |
|
|
2024
Q3 | $8.88M | Buy |
15,482
+509
| +3% | +$292K | 0.49% | 39 |
|
|
2024
Q2 | $8.15M | Sell |
14,973
-12,522
| -46% | -$6.81M | 0.46% | 41 |
|
|
2024
Q1 | $14.4M | Sell |
27,495
-939
| -3% | -$491K | 0.81% | 14 |
|
|
2023
Q4 | $13.5M | Sell |
28,434
-2,436
| -8% | -$1.16M | 0.87% | 14 |
|
|
2023
Q3 | $13.2M | Sell |
30,870
-2,192
| -7% | -$937K | 0.93% | 14 |
|
|
2023
Q2 | $14.7M | Sell |
33,062
-304
| -0.9% | -$135K | 1.24% | 13 |
|
|
2023
Q1 | $13.7M | Sell |
33,366
-21,828
| -40% | -$8.94M | 1.19% | 16 |
|
|
2022
Q4 | $21.1M | Buy |
55,194
+4,205
| +8% | +$1.61M | 1.81% | 11 |
|
|
2022
Q3 | $18.2M | Sell |
50,989
-201
| -0.4% | -$71.8K | 1.82% | 9 |
|
|
2022
Q2 | $19.3M | Sell |
51,190
-566
| -1% | -$214K | 1.86% | 8 |
|
|
2022
Q1 | $23.4M | Sell |
51,756
-5,866
| -10% | -$2.65M | 2.02% | 8 |
|
|
2021
Q4 | $27.4M | Sell |
57,622
-969
| -2% | -$460K | 2.23% | 8 |
|
|
2021
Q3 | $25.1M | Sell |
58,591
-3,493
| -6% | -$1.5M | 2.2% | 8 |
|
|
2021
Q2 | $26.6M | Sell |
62,084
-337
| -0.5% | -$144K | 2.21% | 8 |
|
|
2021
Q1 | $24.7M | Sell |
62,421
-6,169
| -9% | -$2.44M | 2.18% | 8 |
|
|
2020
Q4 | $25.6M | Sell |
68,590
-42,645
| -38% | -$15.9M | 2.36% | 8 |
|
|
2020
Q3 | $37.3M | Sell |
111,235
-1,888
| -2% | -$632K | 3.45% | 3 |
|
|
2020
Q2 | $34.9M | Sell |
113,123
-21,697
| -16% | -$6.69M | 3.36% | 3 |
|
|
2020
Q1 | $34.8M | Buy |
134,820
+14,360
| +12% | +$3.7M | 3.96% | 2 |
|
|
2019
Q4 | $38.8M | Buy |
120,460
+7,536
| +7% | +$2.43M | 3.33% | 2 |
|
|
2019
Q3 | $33.5M | Sell |
112,924
-3,485
| -3% | -$1.03M | 3.07% | 3 |
|
|
2019
Q2 | $34.1M | Buy |
116,409
+33,256
| +40% | +$9.74M | 3.14% | 3 |
|
|
2019
Q1 | $23.5M | Buy |
83,153
+49,589
| +148% | +$14M | 2.23% | 5 |
|
|
2018
Q4 | $8.39M | Sell |
33,564
-194
| -0.6% | -$48.5K | 1.07% | 22 |
|
|
2018
Q3 | $9.81M | Buy |
33,758
+1,722
| +5% | +$501K | 1.09% | 18 |
|
|
2018
Q2 | $8.69M | Buy |
32,036
+3,122
| +11% | +$847K | 1.01% | 19 |
|
|
2018
Q1 | $7.61M | Sell |
28,914
-23,659
| -45% | -$6.23M | 0.91% | 29 |
|
|
2017
Q4 | $14M | Sell |
52,573
-632
| -1% | -$169K | 1.58% | 7 |
|
|
2017
Q3 | $13.4M | Sell |
53,205
-104
| -0.2% | -$26.1K | 1.58% | 7 |
|
|
2017
Q2 | $12.9M | Sell |
53,309
-7,474
| -12% | -$1.81M | 1.58% | 7 |
|
|
2017
Q1 | $14.3M | Buy |
60,783
+2,032
| +3% | +$479K | 1.79% | 6 |
|
|
2016
Q4 | $13.1M | Buy |
58,751
+877
| +2% | +$196K | 1.71% | 4 |
|
|
2016
Q3 | $12.5M | Sell |
57,874
-4,346
| -7% | -$940K | 1.69% | 6 |
|
|
2016
Q2 | $13M | Buy |
62,220
+3,191
| +5% | +$668K | 1.8% | 4 |
|
|
2016
Q1 | $12.1M | Sell |
59,029
-1,600
| -3% | -$329K | 1.73% | 5 |
|
|
2015
Q4 | $12.4M | Sell |
60,629
-1,257
| -2% | -$256K | 1.8% | 4 |
|
|
2015
Q3 | $11.9M | Buy |
61,886
+958
| +2% | +$184K | 1.88% | 3 |
|
|
2015
Q2 | $12.5M | Sell |
60,928
-2,029
| -3% | -$418K | 1.9% | 2 |
|
|
2015
Q1 | $13M | Buy |
62,957
+5
| +0% | +$1.03K | 1.96% | 2 |
|
|
2014
Q4 | $12.9M | Buy |
62,952
+35,929
| +133% | +$7.38M | 1.95% | 2 |
|
|
2014
Q3 | $5.32M | Sell |
27,023
-517
| -2% | -$102K | 0.88% | 36 |
|
|
2014
Q2 | $5.39M | Sell |
27,540
-7,375
| -21% | -$1.44M | 0.89% | 36 |
|
|
2014
Q1 | $6.53M | Buy |
34,915
+4
| +0% | +$748 | 1.16% | 15 |
|
|
2013
Q4 | $6.45M | Sell |
34,911
-631
| -2% | -$117K | 1.17% | 16 |
|
|
2013
Q3 | $5.97M | Sell |
35,542
-36,140
| -50% | -$6.07M | 1.22% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+71,682
| New | +$11.5M | 1.23% | 12 |
|