GLA
Good Life Advisors’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 | $12.1M | Sell |
19,646
-1,824
| -8% | -$1.13M | 0.76% | 26 |
|
2025
Q1 | $12M | Buy |
21,470
+848
| +4% | +$474K | 0.85% | 23 |
|
2024
Q4 | $12.1M | Sell |
20,622
-1,367
| -6% | -$801K | 0.88% | 22 |
|
2024
Q3 | $12.6M | Buy |
21,989
+121
| +0.6% | +$69.5K | 0.78% | 27 |
|
2024
Q2 | $11.9M | Buy |
21,868
+1,799
| +9% | +$979K | 0.98% | 23 |
|
2024
Q1 | $10.5M | Buy |
20,069
+1,060
| +6% | +$554K | 0.93% | 23 |
|
2023
Q4 | $9.04M | Buy |
19,009
+3,018
| +19% | +$1.43M | 0.89% | 22 |
|
2023
Q3 | $6.84M | Buy |
15,991
+2,259
| +16% | +$966K | 0.78% | 26 |
|
2023
Q2 | $6.09M | Buy |
13,732
+301
| +2% | +$133K | 0.68% | 32 |
|
2023
Q1 | $5.5M | Sell |
13,431
-247
| -2% | -$101K | 0.7% | 35 |
|
2022
Q4 | $5.23M | Sell |
13,678
-409
| -3% | -$156K | 0.72% | 36 |
|
2022
Q3 | $5.03M | Sell |
14,087
-4,427
| -24% | -$1.58M | 0.74% | 35 |
|
2022
Q2 | $6.98M | Sell |
18,514
-2,665
| -13% | -$1.01M | 0.97% | 22 |
|
2022
Q1 | $9.57M | Sell |
21,179
-1,344
| -6% | -$607K | 1.19% | 18 |
|
2021
Q4 | $10.7M | Buy |
22,523
+958
| +4% | +$455K | 1.3% | 18 |
|
2021
Q3 | $9.25M | Buy |
21,565
+4,455
| +26% | +$1.91M | 1.26% | 18 |
|
2021
Q2 | $7.32M | Sell |
17,110
-2,276
| -12% | -$974K | 1.39% | 13 |
|
2021
Q1 | $7.7M | Sell |
19,386
-9,184
| -32% | -$3.65M | 1.56% | 12 |
|
2020
Q4 | $9.11M | Buy |
28,570
+4,931
| +21% | +$1.57M | 2.13% | 7 |
|
2020
Q3 | $7.12M | Buy |
23,639
+8,643
| +58% | +$2.6M | 1.94% | 8 |
|
2020
Q2 | $4.63M | Sell |
14,996
-1,079
| -7% | -$333K | 1.39% | 16 |
|
2020
Q1 | $4.15M | Buy |
16,075
+4,634
| +41% | +$1.19M | 1.5% | 14 |
|
2019
Q4 | $3.68M | Buy |
11,441
+589
| +5% | +$189K | 1.04% | 15 |
|
2019
Q3 | $3.22M | Sell |
10,852
-692
| -6% | -$205K | 1% | 16 |
|
2019
Q2 | $3.38M | Sell |
11,544
-62
| -0.5% | -$18.2K | 0.97% | 17 |
|
2019
Q1 | $3.28M | Sell |
11,606
-769
| -6% | -$218K | 0.98% | 17 |
|
2018
Q4 | $3.09M | Buy |
12,375
+396
| +3% | +$99K | 0.99% | 17 |
|
2018
Q3 | $3.48M | Sell |
11,979
-626
| -5% | -$182K | 1% | 18 |
|
2018
Q2 | $3.42M | Buy |
12,605
+1,495
| +13% | +$406K | 1.09% | 16 |
|
2018
Q1 | $2.86M | Buy |
11,110
+4,095
| +58% | +$1.05M | 0.97% | 21 |
|
2017
Q4 | $1.92M | Sell |
7,015
-990
| -12% | -$271K | 0.6% | 35 |
|
2017
Q3 | $2.04M | Sell |
8,005
-2,610
| -25% | -$664K | 0.77% | 29 |
|
2017
Q2 | $2.57M | Sell |
10,615
-3,034
| -22% | -$735K | 1.13% | 17 |
|
2017
Q1 | $3.21M | Buy |
13,649
+2,183
| +19% | +$514K | 1.54% | 12 |
|
2016
Q4 | $2.6M | Buy |
+11,466
| New | +$2.6M | 1.52% | 14 |
|