GG
Gofen & Glossberg’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $83.5M | Sell |
218,310
-1,676
| -0.8% | -$641K | 2.15% | 7 |
|
|
2022
Q3 | $78.6M | Buy |
219,986
+1,772
| +0.8% | +$633K | 2.22% | 8 |
|
|
2022
Q2 | $82.3M | Buy |
218,214
+13,041
| +6% | +$4.92M | 2.19% | 8 |
|
|
2022
Q1 | $92.7M | Buy |
205,173
+21,365
| +12% | +$9.65M | 2.11% | 8 |
|
|
2021
Q4 | $87.3M | Sell |
183,808
-3,657
| -2% | -$1.74M | 1.88% | 9 |
|
|
2021
Q3 | $80.4M | Buy |
187,465
+1,551
| +0.8% | +$666K | 1.89% | 9 |
|
|
2021
Q2 | $79.6M | Buy |
185,914
+364
| +0.2% | +$156K | 1.89% | 9 |
|
|
2021
Q1 | $73.5M | Buy |
185,550
+1,117
| +0.6% | +$443K | 1.88% | 9 |
|
|
2020
Q4 | $69M | Sell |
184,433
-223
| -0.1% | -$83.4K | 1.89% | 9 |
|
|
2020
Q3 | $61.8M | Sell |
184,656
-3,967
| -2% | -$1.33M | 1.9% | 9 |
|
|
2020
Q2 | $58.2M | Buy |
188,623
+400
| +0.2% | +$123K | 1.95% | 9 |
|
|
2020
Q1 | $48.5M | Buy |
188,223
+9,904
| +6% | +$2.55M | 1.9% | 9 |
|
|
2019
Q4 | $57.4M | Sell |
178,319
-1,150
| -0.6% | -$370K | 1.83% | 9 |
|
|
2019
Q3 | $53.3M | Sell |
179,469
-1,401
| -0.8% | -$416K | 1.8% | 12 |
|
|
2019
Q2 | $53M | Sell |
180,870
-487
| -0.3% | -$143K | 1.81% | 10 |
|
|
2019
Q1 | $51.2M | Buy |
181,357
+637
| +0.4% | +$180K | 1.82% | 10 |
|
|
2018
Q4 | $45.2M | Buy |
180,720
+5,986
| +3% | +$1.5M | 1.79% | 11 |
|
|
2018
Q3 | $50.8M | Buy |
174,734
+7,848
| +5% | +$2.28M | 1.74% | 9 |
|
|
2018
Q2 | $45.3M | Buy |
166,886
+5,841
| +4% | +$1.58M | 1.68% | 11 |
|
|
2018
Q1 | $42.4M | Buy |
161,045
+8,445
| +6% | +$2.22M | 1.59% | 14 |
|
|
2017
Q4 | $40.7M | Buy |
152,600
+623
| +0.4% | +$166K | 1.45% | 17 |
|
|
2017
Q3 | $38.2M | Sell |
151,977
-415
| -0.3% | -$104K | 1.42% | 19 |
|
|
2017
Q2 | $36.8M | Buy |
152,392
+1,659
| +1% | +$401K | 1.4% | 19 |
|
|
2017
Q1 | $35.5M | Sell |
150,733
-1,024
| -0.7% | -$241K | 1.39% | 21 |
|
|
2016
Q4 | $33.9M | Sell |
151,757
-249
| -0.2% | -$55.7K | 1.39% | 20 |
|
|
2016
Q3 | $32.9M | Sell |
152,006
-2,460
| -2% | -$532K | 1.36% | 20 |
|
|
2016
Q2 | $32.4M | Sell |
154,466
-1,120
| -0.7% | -$235K | 1.35% | 19 |
|
|
2016
Q1 | $32M | Buy |
155,586
+1,296
| +0.8% | +$266K | 1.36% | 21 |
|
|
2015
Q4 | $31.5M | Buy |
154,290
+1,444
| +0.9% | +$294K | 1.36% | 20 |
|
|
2015
Q3 | $29.3M | Buy |
152,846
+12,511
| +9% | +$2.4M | 1.33% | 21 |
|
|
2015
Q2 | $28.9M | Buy |
140,335
+250
| +0.2% | +$51.5K | 1.22% | 23 |
|
|
2015
Q1 | $28.9M | Buy |
140,085
+218
| +0.2% | +$45K | 1.25% | 22 |
|
|
2014
Q4 | $28.7M | Buy |
139,867
+45,324
| +48% | +$9.32M | 1.23% | 20 |
|
|
2014
Q3 | $18.6M | Sell |
94,543
-602
| -0.6% | -$119K | 0.82% | 37 |
|
|
2014
Q2 | $18.6M | Sell |
95,145
-4,783
| -5% | -$936K | 0.82% | 38 |
|
|
2014
Q1 | $18.6M | Buy |
99,928
+140
| +0.1% | +$26.1K | 0.87% | 32 |
|
|
2013
Q4 | $18.4M | Buy |
99,788
+4,345
| +5% | +$802K | 0.86% | 32 |
|
|
2013
Q3 | $16M | Sell |
95,443
-456
| -0.5% | -$76.6K | 0.83% | 35 |
|
|
2013
Q2 | $15.4M | Buy |
+95,899
| New | +$15.4M | 0.83% | 33 |
|